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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : PHOCEA HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | PHOCEA HOLDING SAS |
| Siren | 799215512 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24147 |
| Management number | 2018B04865 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 352.00 | 352.00 | |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 352.00 | 1 000 352.00 | 1 000 352.00 | |
072 Receivables – Other | 561 634.00 | 561 634.00 | 561 634.00 | |
084 Cash | 29 557.00 | 29 557.00 | 29 557.00 | |
096 Total Current Assets + Prepaid Expenses | 591 192.00 | 591 192.00 | 591 192.00 | |
110 Total Assets | 1 591 544.00 | 1 591 544.00 | 1 591 544.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -234 512.00 | |||
136 Profit for the Year | -35 373.00 | |||
142 Total Equity - Total I | -69 885.00 | |||
156 Loans and similar debts | 318.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 660 653.00 | |||
172 Other debts | 1 660 653.00 | |||
176 Total debts | 1 661 429.00 | |||
180 Liabilities Total | 1 591 544.00 | |||
199 Of which current accounts of debit partners | 559 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 200.00 | 5 377.00 | 6 200.00 | |
244 Taxes, duties and similar payments | 631.00 | |||
264 Total operating expenses | 6 200.00 | 6 008.00 | 6 200.00 | |
270 Operating profit | -6 200.00 | -6 008.00 | -6 200.00 | |
280 Financial income | 13 649.00 | 10 390.00 | 13 649.00 | |
290 Exceptional income | 536.00 | |||
294 Financial expenses | 40 722.00 | 39 770.00 | 40 722.00 | |
300 Exceptional expenses | 2 100.00 | 18 997.00 | 2 100.00 | |
310 Profit or loss | -35 373.00 | -53 849.00 | -35 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 352.00 | 1 000 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 718.00 | 718.00 | ||
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