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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : GF PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Complete |
| 2017-02-14 | Public | 2015-06-30 | Complete |
| Name | GF PRO |
| Siren | 803705821 |
| Closing | 2015-06-30 |
| Registry code | 2801 |
| Registration number | 474 |
| Management number | 2014B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 Anet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 500.00 | 99 500.00 | 99 500.00 | |
BZ Other receivables | 960.00 | 960.00 | 960.00 | |
CF Cash and cash equivalents | 40 963.00 | 40 963.00 | 40 963.00 | |
CJ TOTAL (II) | 41 923.00 | 41 923.00 | 41 923.00 | |
CO Grand total (0 to V) | 141 423.00 | 141 423.00 | 141 423.00 | |
CU Other investments | 99 500.00 | 99 500.00 | 99 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 301.00 | 46 301.00 | ||
DL TOTAL (I) | 79 301.00 | 79 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 972.00 | 972.00 | ||
EA Other liabilities | 60 750.00 | 60 750.00 | ||
EC TOTAL (IV) | 62 122.00 | 62 122.00 | ||
EE Grand total (I to V) | 141 423.00 | 141 423.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 699.00 | |||
GF Total Operating Expenses (II) | 3 699.00 | |||
GG - OPERATING RESULT (I - II) | -3 699.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699.00 | 3 699.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 301.00 | 46 301.00 | ||
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