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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : GDLA Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | GDLA Invest |
| Siren | 519480198 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 494 |
| Management number | 2010B00034 |
| Activity code | 6619A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16560 Jauldes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 201 000.00 | 2 201 000.00 | 2 201 000.00 | |
CF Cash and cash equivalents | 719 505.00 | 719 505.00 | 719 505.00 | |
CJ TOTAL (II) | 719 505.00 | 719 505.00 | 719 505.00 | |
CO Grand total (0 to V) | 2 920 505.00 | 2 920 505.00 | 2 920 505.00 | |
CU Other investments | 2 201 000.00 | 2 201 000.00 | 2 201 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | 2 205 000.00 | |
DD Legal reserve (1) | 32 818.00 | 24 638.00 | 32 818.00 | |
DG Other reserves | 508 414.00 | 392 986.00 | 508 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 729.00 | 163 608.00 | 170 729.00 | |
DL TOTAL (I) | 2 916 962.00 | 2 786 232.00 | 2 916 962.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 056.00 | 1 080.00 | |
EC TOTAL (IV) | 3 544.00 | 3 235.00 | 3 544.00 | |
EE Grand total (I to V) | 2 920 505.00 | 2 789 466.00 | 2 920 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 347.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 425.00 | |||
GG - OPERATING RESULT (I - II) | -1 425.00 | |||
GJ Financial income from other securities and fixed asset receivables | 165 300.00 | |||
GL Other interest and similar income | 9 559.00 | |||
GP Total financial income (V) | 174 859.00 | |||
GR Interest and similar expenses | 288.00 | |||
GU Total financial expenses (VI) | 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | 174 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 173 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 417.00 | 2 132.00 | 2 417.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 859.00 | 167 050.00 | 174 859.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130.00 | 3 442.00 | 4 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 729.00 | 163 608.00 | 170 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | 47.00 | |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544.00 | 3 544.00 | 3 544.00 | |
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