Grow your business safely with GF RESORTS
All the information you need about GF RESORTS to develop and secure your business in France
G
HOME >
CORPORATES
>
GF RESORTS >
BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : GF RESORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | GF RESORTS |
| Siren | 530026624 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/009905 |
| Management number | 2011B00773 |
| Activity code | 6201Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 POLEYMIEUX-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 545.00 | 15 545.00 | 15 545.00 | |
028 Tangible Assets | 2 426.00 | 965.00 | 1 461.00 | 2 426.00 |
044 Total Fixed Assets | 17 971.00 | 16 510.00 | 1 461.00 | 17 971.00 |
068 Receivables – Trade and related accounts | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 14 129.00 | 14 129.00 | 14 129.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 16 121.00 | 16 121.00 | 16 121.00 | |
110 Total Assets | 34 093.00 | 16 510.00 | 17 583.00 | 34 093.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -6 713.00 | |||
136 Profit for the Year | 4 030.00 | |||
142 Total Equity - Total I | 12 317.00 | |||
156 Loans and similar debts | 3 864.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 682.00 | |||
174 Prepaid income | 180.00 | |||
176 Total debts | 5 266.00 | |||
180 Liabilities Total | 17 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 189.00 | |||
195 Of which payables due in more than one year | 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 746.00 | 17 625.00 | 15 746.00 | |
230 Other income | 2.00 | 55.00 | 2.00 | |
232 Total operating income excluding VAT | 15 748.00 | 17 680.00 | 15 748.00 | |
242 Other external expenses | 5 332.00 | 12 117.00 | 5 332.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 539.00 | 302.00 | |
252 Social security contributions | 1 323.00 | 1 313.00 | 1 323.00 | |
254 Depreciation and amortization | 2 483.00 | 5 900.00 | 2 483.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 440.00 | 19 870.00 | 9 440.00 | |
270 Operating profit | 6 308.00 | -2 190.00 | 6 308.00 | |
290 Exceptional income | 198.00 | 2 000.00 | 198.00 | |
294 Financial expenses | 283.00 | 285.00 | 283.00 | |
300 Exceptional expenses | 2 193.00 | 2 193.00 | ||
310 Profit or loss | 4 030.00 | -475.00 | 4 030.00 | |
374 Amount of VAT collected | 1 376.00 | 1 376.00 | ||
378 Amount of deductible VAT on goods and services | 634.00 | 634.00 | ||
all companies in France
Complete and comprehensive database.
