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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SAS GD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SAS GD FINANCE |
| Siren | 805205325 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002170 |
| Management number | 2014B00723 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80150 VIRONCHAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 900.00 | 18 900.00 | 18 900.00 | |
044 Total Fixed Assets | 18 900.00 | 18 900.00 | 18 900.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
080 Sellable securities | 379 875.00 | 232.00 | 379 642.00 | 379 875.00 |
084 Cash | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 383 898.00 | 232.00 | 383 666.00 | 383 898.00 |
110 Total Assets | 402 798.00 | 232.00 | 402 566.00 | 402 798.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 420.00 | |||
136 Profit for the Year | -11 624.00 | |||
142 Total Equity - Total I | -15 044.00 | |||
166 Suppliers and related accounts | 7 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410 079.00 | |||
172 Other debts | 410 079.00 | |||
176 Total debts | 417 610.00 | |||
180 Liabilities Total | 402 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 040.00 | 10 558.00 | 9 040.00 | |
264 Total operating expenses | 9 040.00 | 10 558.00 | 9 040.00 | |
270 Operating profit | -9 040.00 | -10 558.00 | -9 040.00 | |
280 Financial income | 151.00 | 981.00 | 151.00 | |
294 Financial expenses | 263.00 | 789.00 | 263.00 | |
306 Income tax's | 2 473.00 | 3 054.00 | 2 473.00 | |
310 Profit or loss | -11 624.00 | -13 420.00 | -11 624.00 | |
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