Grow your business safely with G.INVEST
All the information you need about G.INVEST to develop and secure your business in France
G
HOME >
CORPORATES
>
G.INVEST >
BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : G.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | G.INVEST |
| Siren | 500012489 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 455 |
| Management number | 2007B00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 Puymoyen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 852 850.00 | 2 852 850.00 | 2 852 850.00 | |
BJ TOTAL (I) | 2 852 850.00 | 2 852 850.00 | 2 852 850.00 | |
CF Cash and cash equivalents | 9 375.00 | 9 375.00 | 9 375.00 | |
CJ TOTAL (II) | 9 375.00 | 9 375.00 | 9 375.00 | |
CO Grand total (0 to V) | 2 862 225.00 | 2 862 225.00 | 2 862 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 029.00 | 2 014.00 | 2 029.00 | |
252 Social security contributions | 794.00 | 559.00 | 794.00 | |
270 Operating profit | -2 823.00 | -2 573.00 | -2 823.00 | |
280 Financial income | 52 920.00 | 52 920.00 | 52 920.00 | |
294 Financial expenses | 3 448.00 | 4 333.00 | 3 448.00 | |
310 Profit or loss | 46 650.00 | 46 013.00 | 46 650.00 | |
DA Share or individual capital | 2 156 000.00 | 2 156 000.00 | 2 156 000.00 | |
DD Legal reserve (1) | 27 554.00 | 25 253.00 | 27 554.00 | |
DG Other reserves | 507 648.00 | 463 936.00 | 507 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 650.00 | 46 013.00 | 46 650.00 | |
DL TOTAL (I) | 2 737 851.00 | 2 691 202.00 | 2 737 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 213.00 | 133 796.00 | 89 213.00 | |
DX Trade payables and related accounts | 2 761.00 | 2 751.00 | 2 761.00 | |
EC TOTAL (IV) | 124 373.00 | 168 947.00 | 124 373.00 | |
EE Grand total (I to V) | 2 862 226.00 | 2 860 149.00 | 2 862 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 761.00 | 2 761.00 | 2 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | 32 400.00 | |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | 559.00 | |
VH Loans with a maturity of more than one year at origin | 88 653.00 | 44 327.00 | 44 327.00 | 88 653.00 |
VK Loans repaid during the year | 44 327.00 | 44 327.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 124 373.00 | 47 647.00 | 76 727.00 | 124 373.00 |
all companies in France
Complete and comprehensive database.
