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BALANCE SHEET (
2019-05-03)
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 | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 31321 |
| Management number | 1995B10355 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 789.00 | 32 907.00 | 60 882.00 | 93 789.00 |
AH Goodwill | 2 362 045.00 | 2 362 045.00 | 2 362 045.00 | |
AT Other tangible assets | 381 758.00 | 290 329.00 | 91 429.00 | 381 758.00 |
BH Other financial assets | 122 851.00 | 122 851.00 | 122 851.00 | |
BJ TOTAL (I) | 3 014 443.00 | 323 236.00 | 2 691 207.00 | 3 014 443.00 |
BX Customers and related accounts | 2 787 645.00 | 198 438.00 | 2 589 207.00 | 2 787 645.00 |
BZ Other receivables | 313 829.00 | 313 829.00 | 313 829.00 | |
CF Cash and cash equivalents | 142 952.00 | 142 952.00 | 142 952.00 | |
CH Prepaid expenses | 169 042.00 | 169 042.00 | 169 042.00 | |
CJ TOTAL (II) | 3 413 468.00 | 198 438.00 | 3 215 030.00 | 3 413 468.00 |
CO Grand total (0 to V) | 6 427 911.00 | 521 674.00 | 5 906 237.00 | 6 427 911.00 |
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 | 257 240.00 | 257 240.00 | ||
DB Share, merger, contribution premiums, etc. | 1 337 968.00 | 1 337 968.00 | ||
DD Legal reserve (1) | 25 724.00 | 25 724.00 | ||
DG Other reserves | 1 485 436.00 | 1 485 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 056.00 | 121 056.00 | ||
DL TOTAL (I) | 3 227 424.00 | 3 227 424.00 | ||
DU Loans and Debts from Credit Institutions (3) | 708 309.00 | 708 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 261 114.00 | 261 114.00 | ||
DX Trade payables and related accounts | 635 615.00 | 635 615.00 | ||
DY Tax and social security liabilities | 935 138.00 | 935 138.00 | ||
EA Other liabilities | 48 205.00 | 48 205.00 | ||
EB Prepaid income (2) | 90 433.00 | 90 433.00 | ||
EC TOTAL (IV) | 2 678 813.00 | 2 678 813.00 | ||
EE Grand total (I to V) | 5 906 237.00 | 5 906 237.00 | ||
EG Accrued income and payables due within one year | 2 121 493.00 | 2 121 493.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213.00 | 2 213.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 114.00 | 261 114.00 | 261 114.00 | |
8B Suppliers and Related Accounts | 635 615.00 | 635 615.00 | 635 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 205.00 | 48 205.00 | 48 205.00 | |
8L Deferred income | 90 433.00 | 90 433.00 | 90 433.00 | |
VG Loans with a maturity of up to one year at origin | 708 309.00 | 150 989.00 | 535 572.00 | 708 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 138.00 | 935 138.00 | 935 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 367.00 | 3 270 516.00 | 122 851.00 | 3 393 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 813.00 | 2 121 493.00 | 535 572.00 | 2 678 813.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 47.00 | 45.00 | |
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