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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : Gestionphi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | Gestionphi |
| Siren | 401808068 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 19831 |
| Management number | 1995B10355 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 889.00 | 17 694.00 | 1 195.00 | 18 889.00 |
AH Goodwill | 2 147 184.00 | 2 147 184.00 | 2 147 184.00 | |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 344 093.00 | 206 733.00 | 137 360.00 | 344 093.00 |
BH Other financial assets | 106 849.00 | 106 849.00 | 106 849.00 | |
BJ TOTAL (I) | 2 716 015.00 | 224 427.00 | 2 491 589.00 | 2 716 015.00 |
BX Customers and related accounts | 2 785 879.00 | 275 299.00 | 2 510 581.00 | 2 785 879.00 |
BZ Other receivables | 208 129.00 | 208 129.00 | 208 129.00 | |
CH Prepaid expenses | 157 807.00 | 157 807.00 | 157 807.00 | |
CJ TOTAL (II) | 3 151 815.00 | 275 298.00 | 2 876 517.00 | 3 151 815.00 |
CO Grand total (0 to V) | 5 867 831.00 | 499 725.00 | 5 368 106.00 | 5 867 831.00 |
CU Other investments | 54 000.00 | 54 000.00 | 54 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 200.00 | 253 200.00 | ||
DB Share, merger, contribution premiums, etc. | 1 250 008.00 | 1 250 008.00 | ||
DD Legal reserve (1) | 25 320.00 | 25 320.00 | ||
DH Retained earnings | 1 140 772.00 | 1 140 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 975.00 | 231 975.00 | ||
DL TOTAL (I) | 2 901 274.00 | 2 901 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 740 701.00 | 740 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 408.00 | 60 408.00 | ||
DX Trade payables and related accounts | 553 398.00 | 553 398.00 | ||
DY Tax and social security liabilities | 953 236.00 | 953 236.00 | ||
EA Other liabilities | 45 914.00 | 45 914.00 | ||
EB Prepaid income (2) | 113 174.00 | 113 174.00 | ||
EC TOTAL (IV) | 2 466 831.00 | 2 466 831.00 | ||
EE Grand total (I to V) | 5 368 106.00 | 5 368 106.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 914.00 | 45 914.00 | 45 914.00 | |
8L Deferred income | 113 174.00 | 113 174.00 | 113 174.00 | |
UX Other trade receivables | 8.00 | 8.00 | ||
VP Miscellaneous | 60 408.00 | 60 408.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 665.00 | 3 151 815.00 | 106 849.00 | 3 258 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 831.00 | 2 440 345.00 | 26 487.00 | 2 466 831.00 |
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