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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : GIRAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-07-06 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2014-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | GIRAL INVESTISSEMENT |
| Siren | 752772327 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 4470 |
| Management number | 2012B02006 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 SAINT GEORGES D'ORQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 6 066 411.00 | 6 066 411.00 | 6 066 411.00 | |
044 Total Fixed Assets | 6 068 411.00 | 2 000.00 | 6 066 411.00 | 6 068 411.00 |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
080 Sellable securities | 861 500.00 | 861 500.00 | 861 500.00 | |
084 Cash | 110 865.00 | 110 865.00 | 110 865.00 | |
096 Total Current Assets + Prepaid Expenses | 972 545.00 | 972 545.00 | 972 545.00 | |
110 Total Assets | 7 040 955.00 | 2 000.00 | 7 038 955.00 | 7 040 955.00 |
120 Share or Individual Capital | 4 788 270.00 | |||
134 Retained Earnings | 1 208 983.00 | |||
136 Profit for the Year | 818 382.00 | |||
142 Total Equity - Total I | 6 815 635.00 | |||
156 Loans and similar debts | 42 597.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 727.00 | |||
172 Other debts | 180 693.00 | |||
176 Total debts | 223 320.00 | |||
180 Liabilities Total | 7 038 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 656 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 72.00 | 465.00 | 72.00 | |
232 Total operating income excluding VAT | 72.00 | 465.00 | 72.00 | |
236 Inventory change (goods) | 3 875.00 | |||
242 Other external expenses | 4 076.00 | 50 864.00 | 4 076.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 35 426.00 | 851.00 | |
264 Total operating expenses | 4 927.00 | 90 166.00 | 4 927.00 | |
270 Operating profit | -4 855.00 | -89 701.00 | -4 855.00 | |
280 Financial income | 841 945.00 | 1 400 791.00 | 841 945.00 | |
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 70.00 | |||
306 Income tax's | 18 708.00 | 1 484.00 | 18 708.00 | |
310 Profit or loss | 818 382.00 | 1 309 537.00 | 818 382.00 | |
378 Amount of deductible VAT on goods and services | 180.00 | 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 656 999.00 | 656 999.00 | ||
484 DECREASES Financial Assets | 308 402.00 | 308 402.00 | ||
490 Total Fixed Assets (Gross Value) | 5 719 814.00 | 5 719 814.00 | ||
492 Total Fixed Assets (Increases) | 656 999.00 | 656 999.00 | ||
494 Total Fixed Assets (Decreases) | 308 402.00 | 308 402.00 | ||
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