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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : PHOENIX M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Complete |
| Name | PHOENIX M |
| Siren | 891504607 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 2918 |
| Management number | 2020B04142 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 398.00 | 3 270.00 | 7 128.00 | 10 398.00 |
BJ TOTAL (I) | 8 870 398.00 | 3 270.00 | 8 867 128.00 | 8 870 398.00 |
CF Cash and cash equivalents | 17 463.00 | 17 463.00 | 17 463.00 | |
CJ TOTAL (II) | 17 463.00 | 17 463.00 | 17 463.00 | |
CO Grand total (0 to V) | 8 887 861.00 | 3 270.00 | 8 884 592.00 | 8 887 861.00 |
CU Other investments | 8 860 000.00 | 8 860 000.00 | 8 860 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 886 000.00 | 886 000.00 | 886 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 268.00 | -9 987.00 | -29 268.00 | |
DL TOTAL (I) | 856 732.00 | 876 013.00 | 856 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 009 440.00 | 8 009 440.00 | 8 009 440.00 | |
DX Trade payables and related accounts | 18 420.00 | 2 014.00 | 18 420.00 | |
EC TOTAL (IV) | 8 027 860.00 | 8 011 454.00 | 8 027 860.00 | |
EE Grand total (I to V) | 8 884 592.00 | 8 887 467.00 | 8 884 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 849.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 270.00 | |||
GF Total Operating Expenses (II) | 29 118.00 | |||
GG - OPERATING RESULT (I - II) | -29 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 268.00 | 9 987.00 | 29 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 268.00 | -9 987.00 | -29 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 270.00 | |||
PE DEPRECIATION Total including other intangible assets | 3 270.00 | |||
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