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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : FENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| Name | FENIX |
| Siren | 537398497 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000401 |
| Management number | 2021B01948 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 378.00 | 7 155.00 | 8 222.00 | 15 378.00 |
AT Other tangible assets | 277 100.00 | 196 504.00 | 80 595.00 | 277 100.00 |
BH Other financial assets | 8 890.00 | 8 890.00 | 8 890.00 | |
BJ TOTAL (I) | 301 468.00 | 203 659.00 | 97 808.00 | 301 468.00 |
BL Raw materials, supplies | 10 437.00 | 10 437.00 | 10 437.00 | |
BX Customers and related accounts | 264 884.00 | 955.00 | 263 929.00 | 264 884.00 |
BZ Other receivables | 21 759.00 | 21 759.00 | 21 759.00 | |
CF Cash and cash equivalents | 42 840.00 | 42 840.00 | 42 840.00 | |
CH Prepaid expenses | 20 806.00 | 20 806.00 | 20 806.00 | |
CJ TOTAL (II) | 360 729.00 | 955.00 | 359 773.00 | 360 729.00 |
CO Grand total (0 to V) | 662 198.00 | 204 615.00 | 457 582.00 | 662 198.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 200.00 | 16 200.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 100 263.00 | 100 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 103.00 | 53 103.00 | ||
DL TOTAL (I) | 171 567.00 | 171 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 444.00 | 90 444.00 | ||
DX Trade payables and related accounts | 53 025.00 | 53 025.00 | ||
DY Tax and social security liabilities | 142 545.00 | 142 545.00 | ||
EC TOTAL (IV) | 286 015.00 | 286 015.00 | ||
EE Grand total (I to V) | 457 582.00 | 457 582.00 | ||
EG Accrued income and payables due within one year | 253 915.00 | 253 915.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 189.00 | ||
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