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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : FIRST GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Complete |
| Name | FIRST GESTION |
| Siren | 524315447 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 426 |
| Management number | 2016B01671 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 461.00 | 88 461.00 | 88 461.00 | |
BJ TOTAL (I) | 88 461.00 | 88 461.00 | 88 461.00 | |
BX Customers and related accounts | 2 997.00 | 2 997.00 | 2 997.00 | |
BZ Other receivables | 46 479.00 | 46 479.00 | 46 479.00 | |
CF Cash and cash equivalents | 6 973.00 | 6 973.00 | 6 973.00 | |
CJ TOTAL (II) | 56 450.00 | 56 450.00 | 56 450.00 | |
CO Grand total (0 to V) | 144 911.00 | 144 911.00 | 144 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 15 066.00 | 18 792.00 | 15 066.00 | |
DH Retained earnings | 190.00 | 190.00 | 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | -3 727.00 | -490.00 | |
DL TOTAL (I) | 36 766.00 | 37 255.00 | 36 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 308.00 | 53 308.00 | 53 308.00 | |
DX Trade payables and related accounts | 9 675.00 | 12 399.00 | 9 675.00 | |
DY Tax and social security liabilities | 498.00 | 498.00 | ||
EA Other liabilities | 44 664.00 | 37 762.00 | 44 664.00 | |
EC TOTAL (IV) | 108 145.00 | 103 469.00 | 108 145.00 | |
EE Grand total (I to V) | 144 911.00 | 140 724.00 | 144 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 217.00 | 39 217.00 | 39 217.00 | |
FJ Net sales | 39 217.00 | 39 217.00 | 39 217.00 | |
FQ Other income | ||||
FR Total operating income (I) | 39 217.00 | |||
FW Other purchases and external expenses | 38 102.00 | |||
FX Taxes, duties, and similar payments | 683.00 | |||
GE Other Expenses | 922.00 | |||
GF Total Operating Expenses (II) | 39 707.00 | |||
GG - OPERATING RESULT (I - II) | -490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 210.00 | |||
HH Total exceptional expenses (VIII) | 210.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 39 217.00 | 45 165.00 | 39 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 707.00 | 48 892.00 | 39 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | -3 727.00 | -490.00 | |
HP References: Equipment leasing | 936.00 | 936.00 | 936.00 | |
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