Grow your business safely with GPHINA
All the information you need about GPHINA to develop and secure your business in France
G
HOME >
CORPORATES
>
GPHINA >
BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : GPHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| Name | GPHINA |
| Siren | 752262584 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 3266 |
| Management number | 2015B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 325.00 | 68 325.00 | 68 325.00 | |
BZ Other receivables | 1 371.00 | 1 371.00 | 1 371.00 | |
CF Cash and cash equivalents | 6 762.00 | 6 762.00 | 6 762.00 | |
CJ TOTAL (II) | 8 133.00 | 8 133.00 | 8 133.00 | |
CO Grand total (0 to V) | 76 458.00 | 76 458.00 | 76 458.00 | |
CU Other investments | 68 325.00 | 68 325.00 | 68 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 44 984.00 | 39 845.00 | 44 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 5 138.00 | 6 237.00 | |
DL TOTAL (I) | 52 321.00 | 46 084.00 | 52 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 25.00 | 43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 24 410.00 | 9 410.00 | |
DX Trade payables and related accounts | 159.00 | 236.00 | 159.00 | |
DY Tax and social security liabilities | 6 608.00 | 7 926.00 | 6 608.00 | |
EA Other liabilities | 7 917.00 | 7 917.00 | ||
EC TOTAL (IV) | 24 137.00 | 32 596.00 | 24 137.00 | |
EE Grand total (I to V) | 76 458.00 | 78 680.00 | 76 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 403.00 | 35 403.00 | 35 403.00 | |
FJ Net sales | 35 403.00 | 35 403.00 | 35 403.00 | |
FQ Other income | 669.00 | |||
FR Total operating income (I) | 36 072.00 | |||
FW Other purchases and external expenses | 1 375.00 | |||
FX Taxes, duties, and similar payments | 802.00 | |||
FY Salaries and Wages | 23 170.00 | |||
FZ Social Security Contributions | 8 632.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 33 982.00 | |||
GG - OPERATING RESULT (I - II) | 2 089.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 500.00 | |||
GP Total financial income (V) | 4 500.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 352.00 | 912.00 | 352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 572.00 | 42 000.00 | 40 572.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 334.00 | 36 862.00 | 34 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | 5 138.00 | 6 237.00 | |
all companies in France
Complete and comprehensive database.
