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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : Phénix Cacao
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-07-31 | Complete |
| Name | Phénix Cacao |
| Siren | 890598519 |
| Closing | 2021-07-31 |
| Registry code | 1301 |
| Registration number | 16984 |
| Management number | 2020B02555 |
| Activity code | 1082Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 451.00 | 2 499.00 | 60 952.00 | 63 451.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AP Buildings | 790 000.00 | 21 067.00 | 768 933.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 52 355.00 | 349.00 | 52 006.00 | 52 355.00 |
BJ TOTAL (I) | 1 009 306.00 | 23 915.00 | 985 391.00 | 1 009 306.00 |
BV Advances and down payments on orders | 51 979.00 | 51 979.00 | 51 979.00 | |
BZ Other receivables | 15 285.00 | 15 285.00 | 15 285.00 | |
CF Cash and cash equivalents | 1 104 178.00 | 1 104 178.00 | 1 104 178.00 | |
CH Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 1 179 442.00 | 1 179 442.00 | 1 179 442.00 | |
CO Grand total (0 to V) | 2 188 748.00 | 23 915.00 | 2 164 833.00 | 2 188 748.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 190 500.00 | 2 190 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 871.00 | -52 871.00 | ||
DL TOTAL (I) | 2 137 629.00 | 2 137 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 091.00 | ||
DX Trade payables and related accounts | 24 803.00 | 24 803.00 | ||
DY Tax and social security liabilities | 310.00 | 310.00 | ||
EC TOTAL (IV) | 27 204.00 | 27 204.00 | ||
EE Grand total (I to V) | 2 164 833.00 | 2 164 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 646.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 915.00 | |||
GF Total Operating Expenses (II) | 52 871.00 | |||
GG - OPERATING RESULT (I - II) | -52 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 871.00 | 52 871.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 871.00 | -52 871.00 | ||
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