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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LE PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-20 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| Name | LE PHENIX |
| Siren | 807885983 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13093 |
| Management number | 2014B04699 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 167 167.00 | 162 366.00 | 4 800.00 | 167 167.00 |
AT Other tangible assets | 96 164.00 | 61 878.00 | 34 286.00 | 96 164.00 |
BH Other financial assets | 30 798.00 | 30 798.00 | 30 798.00 | |
BJ TOTAL (I) | 794 129.00 | 224 245.00 | 569 885.00 | 794 129.00 |
BT Goods | ||||
BX Customers and related accounts | 26 988.00 | 26 988.00 | 26 988.00 | |
BZ Other receivables | 37 107.00 | 37 107.00 | 37 107.00 | |
CF Cash and cash equivalents | 883 091.00 | 883 091.00 | 883 091.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 947 186.00 | 947 186.00 | 947 186.00 | |
CO Grand total (0 to V) | 1 741 315.00 | 224 245.00 | 1 517 071.00 | 1 741 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 755 884.00 | 755 822.00 | 755 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 715.00 | 62.00 | 174 715.00 | |
DL TOTAL (I) | 939 399.00 | 764 684.00 | 939 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 117.00 | 291 424.00 | 207 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 823.00 | 79 823.00 | 79 823.00 | |
DX Trade payables and related accounts | 169 476.00 | 77 371.00 | 169 476.00 | |
DY Tax and social security liabilities | 114 316.00 | 89 684.00 | 114 316.00 | |
EA Other liabilities | 6 939.00 | 7 395.00 | 6 939.00 | |
EC TOTAL (IV) | 577 672.00 | 545 698.00 | 577 672.00 | |
EE Grand total (I to V) | 1 517 071.00 | 1 310 382.00 | 1 517 071.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 763.00 | 19 482.00 | 204 763.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 763.00 | 19 482.00 | 204 763.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 823.00 | 79 823.00 | 79 823.00 | |
8B Suppliers and Related Accounts | 169 476.00 | 169 476.00 | 169 476.00 | |
8D Social Security and Other Social Organizations | 114 316.00 | 114 316.00 | 114 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | 6 939.00 | |
UT Other financial assets | 30 798.00 | 30 798.00 | 30 798.00 | |
VG Loans with a maturity of up to one year at origin | 207 117.00 | 207 117.00 | 207 117.00 | |
VS Prepaid expenses | 64 095.00 | 64 095.00 | 64 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 893.00 | 64 095.00 | 30 798.00 | 94 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 672.00 | 577 672.00 | 577 672.00 | |
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