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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LA FENICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2018-12-31 | Simplified |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| Name | LA FENICE |
| Siren | 839644283 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8675 |
| Management number | 2018B01154 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 984 650.00 | 4 984 650.00 | 4 984 650.00 | |
BZ Other receivables | 24 273.00 | 24 273.00 | 24 273.00 | |
CF Cash and cash equivalents | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 24 412.00 | 24 412.00 | 24 412.00 | |
CO Grand total (0 to V) | 5 009 062.00 | 5 009 062.00 | 5 009 062.00 | |
CU Other investments | 4 984 650.00 | 4 984 650.00 | 4 984 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 3 151.00 | 3 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 676.00 | -61 676.00 | ||
DL TOTAL (I) | -57 525.00 | -57 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 066 588.00 | 5 066 588.00 | ||
EC TOTAL (IV) | 5 066 588.00 | 5 066 588.00 | ||
EE Grand total (I to V) | 5 009 062.00 | 5 009 062.00 | ||
EG Accrued income and payables due within one year | 5 066 588.00 | 5 066 588.00 | ||
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