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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : G F C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | G F C |
| Siren | 448762625 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 588 |
| Management number | 2003B00131 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89290 CHAMPS-SUR-YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 437.00 | 118 437.00 | 118 437.00 | |
BB Receivables related to investments | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 1 002 267.00 | 118 437.00 | 883 829.00 | 1 002 267.00 |
CF Cash and cash equivalents | 1 227.00 | 1 227.00 | 1 227.00 | |
CJ TOTAL (II) | 1 227.00 | 1 227.00 | 1 227.00 | |
CO Grand total (0 to V) | 1 003 494.00 | 118 437.00 | 885 057.00 | 1 003 494.00 |
CU Other investments | 733 829.00 | 733 829.00 | 733 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 559 202.00 | 559 202.00 | 559 202.00 | |
DD Legal reserve (1) | 55 920.00 | 55 920.00 | 55 920.00 | |
DG Other reserves | 271 748.00 | 273 507.00 | 271 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | -1 759.00 | -1 918.00 | |
DL TOTAL (I) | 884 952.00 | 886 870.00 | 884 952.00 | |
DY Tax and social security liabilities | 105.00 | 101.00 | 105.00 | |
EC TOTAL (IV) | 105.00 | 101.00 | 105.00 | |
EE Grand total (I to V) | 885 057.00 | 886 971.00 | 885 057.00 | |
EG Accrued income and payables due within one year | 105.00 | 101.00 | 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 994.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
FZ Social Security Contributions | 785.00 | |||
GF Total Operating Expenses (II) | 1 918.00 | |||
GG - OPERATING RESULT (I - II) | -1 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | -1 759.00 | -1 918.00 | |
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