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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : PHRONESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-09-30 | Complete |
| 2018-10-09 | Public | 2017-09-30 | Complete |
| Name | PHRONESIS |
| Siren | 821189099 |
| Closing | 2020-09-30 |
| Registry code | 9731 |
| Registration number | 2926 |
| Management number | 2016B00347 |
| Activity code | 7490B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97324 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 391.00 | 1 391.00 | 1 391.00 | |
BJ TOTAL (I) | 1 391.00 | 1 391.00 | 1 391.00 | |
BX Customers and related accounts | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 23 604.00 | 23 604.00 | 23 604.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 892.00 | 23 892.00 | 23 892.00 | |
CO Grand total (0 to V) | 25 283.00 | 1 391.00 | 23 892.00 | 25 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001.00 | 1 001.00 | 1 001.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 8 984.00 | -4 666.00 | 8 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | 13 750.00 | 12 184.00 | |
DL TOTAL (I) | 22 269.00 | 10 085.00 | 22 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 3 234.00 | 1 445.00 | |
DW Advances and down payments received on current orders | 10 036.00 | |||
DX Trade payables and related accounts | 44.00 | 276.00 | 44.00 | |
DY Tax and social security liabilities | 134.00 | 135.00 | 134.00 | |
EC TOTAL (IV) | 1 623.00 | 13 681.00 | 1 623.00 | |
EE Grand total (I to V) | 23 892.00 | 23 766.00 | 23 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 977.00 | |||
FJ Net sales | 19 977.00 | |||
FO Operating subsidies | 1 854.00 | |||
FR Total operating income (I) | 21 831.00 | |||
FU Purchases of raw materials and other supplies | 22.00 | |||
FW Other purchases and external expenses | 9 273.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GB Operating Expenses - Provisions | 142.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 9 616.00 | |||
GG - OPERATING RESULT (I - II) | 12 215.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 831.00 | 22 255.00 | 21 831.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647.00 | 8 505.00 | 9 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | 13 750.00 | 12 184.00 | |
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