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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : G2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | G2L |
| Siren | 810444240 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000229 |
| Management number | 2015B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 233 000.00 | 1 233 000.00 | 1 233 000.00 | |
BJ TOTAL (I) | 1 233 000.00 | 1 233 000.00 | 1 233 000.00 | |
CF Cash and cash equivalents | 96 270.00 | 96 270.00 | 96 270.00 | |
CJ TOTAL (II) | 96 270.00 | 96 270.00 | 96 270.00 | |
CO Grand total (0 to V) | 1 329 270.00 | 1 329 270.00 | 1 329 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 846.00 | 10 846.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
264 Total operating expenses | 601.00 | 601.00 | ||
270 Operating profit | -11 447.00 | -11 447.00 | ||
280 Financial income | 154 645.00 | 154 645.00 | ||
294 Financial expenses | 11 196.00 | 11 196.00 | ||
310 Profit or loss | 132 001.00 | 132 001.00 | ||
DA Share or individual capital | 735 000.00 | 735 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 000.00 | 132 000.00 | ||
DL TOTAL (I) | 867 001.00 | 867 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 807.00 | 297 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 013.00 | 160 013.00 | ||
DX Trade payables and related accounts | 3 062.00 | 3 062.00 | ||
DY Tax and social security liabilities | 93.00 | 93.00 | ||
EC TOTAL (IV) | 462 268.00 | 462 268.00 | ||
EE Grand total (I to V) | 1 329 270.00 | 1 329 270.00 | ||
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