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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : GX FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-11-10 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | GX FINANCES |
| Siren | 521361212 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 732 |
| Management number | 2010B00414 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Essertines-en-Châtelneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 968 800.00 | 804 156.00 | 164 644.00 | 968 800.00 |
044 Total Fixed Assets | 968 800.00 | 804 156.00 | 164 644.00 | 968 800.00 |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 10 302.00 | 10 302.00 | 10 302.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 12 109.00 | 12 109.00 | 12 109.00 | |
110 Total Assets | 980 909.00 | 804 156.00 | 176 753.00 | 980 909.00 |
120 Share or Individual Capital | 345 000.00 | |||
126 Legal Reserve | 578.00 | |||
134 Retained Earnings | -362 707.00 | |||
136 Profit for the Year | -432 124.00 | |||
142 Total Equity - Total I | -449 253.00 | |||
156 Loans and similar debts | 287 423.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 891.00 | |||
172 Other debts | 337 249.00 | |||
176 Total debts | 626 006.00 | |||
180 Liabilities Total | 176 753.00 | |||
195 Of which payables due in more than one year | 231 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 070.00 | 2 070.00 | ||
230 Other income | 6 152.00 | 6 152.00 | ||
232 Total operating income excluding VAT | 8 222.00 | 23 400.00 | 8 222.00 | |
242 Other external expenses | 3 713.00 | 1 873.00 | 3 713.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 303.00 | 305.00 | |
256 Provisions | 6 152.00 | |||
264 Total operating expenses | 4 018.00 | 8 328.00 | 4 018.00 | |
270 Operating profit | 4 204.00 | 15 072.00 | 4 204.00 | |
280 Financial income | 370 000.00 | 176.00 | 370 000.00 | |
290 Exceptional income | 8 450.00 | 8 450.00 | ||
294 Financial expenses | 814 421.00 | 382 079.00 | 814 421.00 | |
306 Income tax's | 358.00 | 475.00 | 358.00 | |
310 Profit or loss | -432 124.00 | -367 307.00 | -432 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 968 800.00 | 968 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 804 156.00 | 804 156.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 370 000.00 | 370 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 152.00 | 6 152.00 | ||
682 INCREASES Total Statement of Provisions | 804 156.00 | 804 156.00 | ||
684 DECREASES in Total Provisions Statement | 376 152.00 | 376 152.00 | ||
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