Grow your business safely with GNI
All the information you need about GNI to develop and secure your business in France
G
HOME >
CORPORATES
>
GNI >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : GNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-08-31 | Complete |
| 2022-03-17 | Public | 2021-08-31 | Complete |
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2020-02-27 | Public | 2019-08-31 | Complete |
| 2019-02-28 | Public | 2018-08-31 | Complete |
| 2018-03-01 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | GNI |
| Siren | 522026319 |
| Closing | 2016-08-31 |
| Registry code | 5301 |
| Registration number | 654 |
| Management number | 2010B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53230 Méral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 142.00 | 6 014.00 | 128.00 | 6 142.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 209 157.00 | 6 014.00 | 203 143.00 | 209 157.00 |
CF Cash and cash equivalents | 50 153.00 | 50 153.00 | 50 153.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 52 610.00 | 52 610.00 | 52 610.00 | |
CO Grand total (0 to V) | 261 766.00 | 6 014.00 | 255 753.00 | 261 766.00 |
CU Other investments | 203 000.00 | 203 000.00 | 203 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 900.00 | 105 975.00 | 109 900.00 | |
232 Total operating income excluding VAT | 109 900.00 | 105 975.00 | 109 900.00 | |
242 Other external expenses | 2 300.00 | 2 815.00 | 2 300.00 | |
244 Taxes, duties and similar payments | 392.00 | 333.00 | 392.00 | |
250 Staff compensation | 104 520.00 | 97 488.00 | 104 520.00 | |
252 Social security contributions | 457.00 | 826.00 | 457.00 | |
264 Total operating expenses | 107 668.00 | 101 463.00 | 107 668.00 | |
270 Operating profit | 2 232.00 | 4 512.00 | 2 232.00 | |
280 Financial income | 36 000.00 | 34 000.00 | 36 000.00 | |
294 Financial expenses | 2 029.00 | 2 647.00 | 2 029.00 | |
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 703.00 | 703.00 | ||
310 Profit or loss | 35 406.00 | 35 865.00 | 35 406.00 | |
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 151 107.00 | 117 542.00 | 151 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 406.00 | 35 865.00 | 35 406.00 | |
DL TOTAL (I) | 210 713.00 | 177 607.00 | 210 713.00 | |
DX Trade payables and related accounts | 2 334.00 | 2 268.00 | 2 334.00 | |
EC TOTAL (IV) | 45 039.00 | 70 280.00 | 45 039.00 | |
EE Grand total (I to V) | 255 753.00 | 247 888.00 | 255 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456.00 | 2 456.00 | 2 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 039.00 | 32 434.00 | 12 605.00 | 45 039.00 |
all companies in France
Complete and comprehensive database.
