Grow your business safely with pH6
All the information you need about pH6 to develop and secure your business in France
p
HOME >
CORPORATES
>
pH6 >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : pH6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | pH6 |
| Siren | 808491104 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12705 |
| Management number | 2014B25773 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 987.00 | 4 454.00 | 34 533.00 | 38 987.00 |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 48 287.00 | 4 454.00 | 43 833.00 | 48 287.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 211 208.00 | 211 208.00 | 211 208.00 | |
BZ Other receivables | 8 986.00 | 8 986.00 | 8 986.00 | |
CD Marketable securities | 19 800.00 | 19 800.00 | 19 800.00 | |
CF Cash and cash equivalents | 127 930.00 | 127 930.00 | 127 930.00 | |
CH Prepaid expenses | 6 706.00 | 6 706.00 | 6 706.00 | |
CJ TOTAL (II) | 374 630.00 | 374 630.00 | 374 630.00 | |
CO Grand total (0 to V) | 422 916.00 | 4 454.00 | 418 462.00 | 422 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 105 049.00 | 105 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 296.00 | 106 049.00 | 112 296.00 | |
DL TOTAL (I) | 228 345.00 | 116 049.00 | 228 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | ||
DX Trade payables and related accounts | 41 840.00 | 43 344.00 | 41 840.00 | |
DY Tax and social security liabilities | 114 585.00 | 191 040.00 | 114 585.00 | |
EA Other liabilities | 49.00 | 49.00 | ||
EB Prepaid income (2) | 33 275.00 | 17 500.00 | 33 275.00 | |
EC TOTAL (IV) | 190 117.00 | 251 884.00 | 190 117.00 | |
EE Grand total (I to V) | 418 462.00 | 367 934.00 | 418 462.00 | |
EG Accrued income and payables due within one year | 190 117.00 | 175 407.00 | 190 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236.00 | 4 218.00 | 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 4 218.00 | 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 840.00 | 41 840.00 | 41 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | 418.00 | |
8L Deferred income | 33 275.00 | 33 275.00 | 33 275.00 | |
UT Other financial assets | 9 300.00 | 9 300.00 | ||
VS Prepaid expenses | 6 706.00 | 6 706.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 236 200.00 | 226 900.00 | 9 300.00 | 236 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 117.00 | 190 117.00 | 190 117.00 | |
all companies in France
Complete and comprehensive database.
