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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PHOENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | PHOENIX |
| Siren | 812331387 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4422 |
| Management number | 2015B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 495.00 | 6 178.00 | 11 317.00 | 17 495.00 |
040 Financial Assets | 1 816 161.00 | 1 816 161.00 | 1 816 161.00 | |
044 Total Fixed Assets | 1 833 656.00 | 6 178.00 | 1 827 478.00 | 1 833 656.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 57 784.00 | 57 784.00 | 57 784.00 | |
084 Cash | 1 080 165.00 | 1 080 165.00 | 1 080 165.00 | |
096 Total Current Assets + Prepaid Expenses | 1 137 950.00 | 1 137 950.00 | 1 137 950.00 | |
110 Total Assets | 2 971 606.00 | 6 178.00 | 2 965 428.00 | 2 971 606.00 |
120 Share or Individual Capital | 1 197 000.00 | |||
126 Legal Reserve | 119 700.00 | |||
132 Other Reserves | 1 302 199.00 | |||
136 Profit for the Year | 315 344.00 | |||
142 Total Equity - Total I | 2 934 243.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 30 261.00 | |||
176 Total debts | 31 185.00 | |||
180 Liabilities Total | 2 965 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 892 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 180 000.00 | 216 000.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 216 004.00 | 180 006.00 | 216 004.00 | |
242 Other external expenses | 21 590.00 | 21 494.00 | 21 590.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 11 738.00 | 5 845.00 | 11 738.00 | |
250 Staff compensation | 77 974.00 | 71 444.00 | 77 974.00 | |
252 Social security contributions | 48 139.00 | 34 026.00 | 48 139.00 | |
254 Depreciation and amortization | 1 513.00 | 1 513.00 | 1 513.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 160 964.00 | 134 323.00 | 160 964.00 | |
270 Operating profit | 55 040.00 | 45 683.00 | 55 040.00 | |
280 Financial income | 298 446.00 | 339 286.00 | 298 446.00 | |
294 Financial expenses | 1 742.00 | 1 742.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 6 400.00 | 14 496.00 | 6 400.00 | |
310 Profit or loss | 315 344.00 | 370 473.00 | 315 344.00 | |
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