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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | PHENIX |
| Siren | 839397411 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 9018 |
| Management number | 2018B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 022.00 | 18 555.00 | 48 467.00 | 67 022.00 |
044 Total Fixed Assets | 67 022.00 | 18 555.00 | 48 467.00 | 67 022.00 |
050 Raw materials, supplies, in progress | 39 650.00 | 39 650.00 | 39 650.00 | |
068 Receivables – Trade and related accounts | 4 485.00 | 4 485.00 | 4 485.00 | |
072 Receivables – Other | 27 615.00 | 27 615.00 | 27 615.00 | |
084 Cash | 20 638.00 | 20 638.00 | 20 638.00 | |
096 Total Current Assets + Prepaid Expenses | 92 389.00 | 92 389.00 | 92 389.00 | |
110 Total Assets | 159 410.00 | 18 555.00 | 140 855.00 | 159 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -92 920.00 | |||
136 Profit for the Year | -59 647.00 | |||
142 Total Equity - Total I | -151 568.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 92 657.00 | |||
172 Other debts | 179 766.00 | |||
176 Total debts | 292 423.00 | |||
180 Liabilities Total | 140 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 595.00 | 9 595.00 | ||
490 Total Fixed Assets (Gross Value) | 57 427.00 | 57 427.00 | ||
492 Total Fixed Assets (Increases) | 9 595.00 | 9 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 647.00 | 70 647.00 | ||
378 Amount of deductible VAT on goods and services | 32 054.00 | 32 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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