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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SECURI - GAN ( SICAV COURT TERME )
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-28 | Simplified |
| 2018-05-30 | Public | 2017-09-29 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | SECURI - GAN ( SICAV COURT TERME ) |
| Siren | 324755966 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 9923 |
| Management number | 1982B05934 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 36 586 535.00 | |||
120 Share or Individual Capital | 35 771 936.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 658 245.00 | |||
142 Total Equity - Total I | 36 497 168.00 | |||
172 Other debts | 89 367.00 | |||
176 Total debts | 89 367.00 | |||
180 Liabilities Total | 36 586 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 765 299.00 | 435 924.00 | 765 299.00 | |
294 Financial expenses | 28.00 | |||
310 Profit or loss | 658 245.00 | 324 506.00 | 658 245.00 | |
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