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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| Name | PHOENIX |
| Siren | 508419025 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012553 |
| Management number | 2008B00774 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
040 Financial Assets | 811 800.00 | 811 800.00 | 811 800.00 | |
044 Total Fixed Assets | 824 680.00 | 12 880.00 | 811 800.00 | 824 680.00 |
068 Receivables – Trade and related accounts | 14 100.00 | 14 100.00 | 14 100.00 | |
072 Receivables – Other | 16 446.00 | 16 446.00 | 16 446.00 | |
084 Cash | 333.00 | 333.00 | 333.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 879.00 | 30 879.00 | 30 879.00 | |
110 Total Assets | 855 559.00 | 12 880.00 | 842 679.00 | 855 559.00 |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 16 800.00 | |||
132 Other Reserves | 100 789.00 | |||
136 Profit for the Year | -17 525.00 | |||
142 Total Equity - Total I | 268 064.00 | |||
156 Loans and similar debts | 297 846.00 | |||
166 Suppliers and related accounts | 2 534.00 | |||
172 Other debts | 274 236.00 | |||
176 Total debts | 574 616.00 | |||
180 Liabilities Total | 842 679.00 | |||
195 Of which payables due in more than one year | 210 760.00 | |||
199 Of which current accounts of debit partners | 16 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 750.00 | 117 000.00 | 87 750.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1 745.00 | 3 431.00 | 1 745.00 | |
232 Total operating income excluding VAT | 89 495.00 | 121 681.00 | 89 495.00 | |
242 Other external expenses | 8 084.00 | 11 914.00 | 8 084.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 834.00 | 708.00 | 834.00 | |
24B (including equipment leasing) | 5 251.00 | 5 251.00 | ||
250 Staff compensation | 86 932.00 | 90 744.00 | 86 932.00 | |
252 Social security contributions | 6 847.00 | 8 753.00 | 6 847.00 | |
254 Depreciation and amortization | 2 763.00 | |||
262 Other expenses | 2.00 | 76.00 | 2.00 | |
264 Total operating expenses | 102 699.00 | 114 958.00 | 102 699.00 | |
270 Operating profit | -13 203.00 | 6 723.00 | -13 203.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 4 322.00 | 6 452.00 | 4 322.00 | |
300 Exceptional expenses | 1 706.00 | |||
310 Profit or loss | -17 525.00 | 564.00 | -17 525.00 | |
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