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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PHONE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | PHONE SERVICE |
| Siren | 397949181 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4505 |
| Management number | 1994B00889 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 266.00 | 22 266.00 | 22 266.00 | |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AP Buildings | ||||
AT Other tangible assets | 68 548.00 | 54 702.00 | 13 846.00 | 68 548.00 |
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 162 717.00 | 76 968.00 | 85 749.00 | 162 717.00 |
BV Advances and down payments on orders | 1 201.00 | 1 201.00 | 1 201.00 | |
BX Customers and related accounts | 56 891.00 | 56 891.00 | 56 891.00 | |
BZ Other receivables | 7 916.00 | 7 916.00 | 7 916.00 | |
CD Marketable securities | 124 471.00 | 124 471.00 | 124 471.00 | |
CF Cash and cash equivalents | 2 906.00 | 2 906.00 | 2 906.00 | |
CH Prepaid expenses | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 194 158.00 | 194 158.00 | 194 158.00 | |
CO Grand total (0 to V) | 356 876.00 | 76 968.00 | 279 908.00 | 356 876.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 57 750.00 | 57 751.00 | 57 750.00 | |
DH Retained earnings | 59 657.00 | 98 008.00 | 59 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 665.00 | 11 650.00 | 50 665.00 | |
DL TOTAL (I) | 184 843.00 | 184 178.00 | 184 843.00 | |
DS Convertible Bond Issues | 57.00 | |||
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | 162 830.00 | 7 634.00 | |
DX Trade payables and related accounts | 10 545.00 | 13 799.00 | 10 545.00 | |
DY Tax and social security liabilities | 73 439.00 | 70 590.00 | 73 439.00 | |
EA Other liabilities | 3 444.00 | 3 444.00 | ||
EC TOTAL (IV) | 95 064.00 | 247 276.00 | 95 064.00 | |
EE Grand total (I to V) | 279 908.00 | 431 454.00 | 279 908.00 | |
EG Accrued income and payables due within one year | 95 064.00 | 130 502.00 | 95 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 045.00 | 6 045.00 | ||
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