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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : GINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | GINO |
| Siren | 439599036 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 719 |
| Management number | 2001B00207 |
| Activity code | 4110D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Villecroze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 570.00 | 280 752.00 | 221 818.00 | 502 570.00 |
040 Financial Assets | 607.00 | 607.00 | 607.00 | |
044 Total Fixed Assets | 503 177.00 | 280 752.00 | 222 425.00 | 503 177.00 |
072 Receivables – Other | 997.00 | 997.00 | 997.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 997.00 | 997.00 | 997.00 | |
110 Total Assets | 504 174.00 | 280 752.00 | 223 422.00 | 504 174.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 078.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 6 922.00 | |||
156 Loans and similar debts | 671.00 | |||
166 Suppliers and related accounts | 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 474.00 | |||
172 Other debts | 215 634.00 | |||
176 Total debts | 216 500.00 | |||
180 Liabilities Total | 223 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 600.00 | 15 000.00 | 14 600.00 | |
230 Other income | 1 633.00 | |||
232 Total operating income excluding VAT | 14 600.00 | 16 633.00 | 14 600.00 | |
242 Other external expenses | 4 514.00 | 7 605.00 | 4 514.00 | |
244 Taxes, duties and similar payments | 1 383.00 | 1 411.00 | 1 383.00 | |
254 Depreciation and amortization | 21 368.00 | 22 607.00 | 21 368.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 27 265.00 | 31 656.00 | 27 265.00 | |
270 Operating profit | -12 665.00 | -15 022.00 | -12 665.00 | |
280 Financial income | 11.00 | 12.00 | 11.00 | |
290 Exceptional income | 14 310.00 | 18 224.00 | 14 310.00 | |
294 Financial expenses | 1 657.00 | 1 287.00 | 1 657.00 | |
300 Exceptional expenses | 1 927.00 | |||
310 Profit or loss | -2.00 | |||
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