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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SAS PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2016-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2015-12-31 | Simplified |
| Name | SAS PHENIX |
| Siren | 805111614 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 705 |
| Management number | 2014B00554 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59225 Clary |
| 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 | 11 013.00 | 7 526.00 | 3 488.00 | 11 013.00 |
AT Other tangible assets | 115 423.00 | 59 525.00 | 55 899.00 | 115 423.00 |
BJ TOTAL (I) | 126 437.00 | 67 050.00 | 59 387.00 | 126 437.00 |
BT Goods | 158 249.00 | 158 249.00 | 158 249.00 | |
BX Customers and related accounts | 2 723.00 | 2 723.00 | 2 723.00 | |
BZ Other receivables | 3 587.00 | 3 587.00 | 3 587.00 | |
CF Cash and cash equivalents | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 169 966.00 | 169 966.00 | 169 966.00 | |
CO Grand total (0 to V) | 296 403.00 | 67 050.00 | 229 353.00 | 296 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 100.00 | 35 100.00 | ||
DD Legal reserve (1) | 3 352.00 | 3 352.00 | ||
DG Other reserves | 27 358.00 | 27 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | 6 384.00 | ||
DL TOTAL (I) | 72 194.00 | 72 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 804.00 | 62 804.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 945.00 | 61 945.00 | ||
DX Trade payables and related accounts | 15 136.00 | 15 136.00 | ||
DY Tax and social security liabilities | 17 249.00 | 17 249.00 | ||
EA Other liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 157 159.00 | 157 159.00 | ||
EE Grand total (I to V) | 229 353.00 | 229 353.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 017.00 | 33 920.00 | 95 017.00 | |
I4 DECREASES Grand Total | 2 500.00 | 126 436.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 126 436.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 95 017.00 | 33 920.00 | 95 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 471.00 | 18 079.00 | 2 500.00 | 51 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 471.00 | 18 079.00 | 2 500.00 | 51 471.00 |
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