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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-07-31 | Complete |
| 2018-12-06 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Public | 2017-07-31 | Complete |
| 2017-06-14 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G. |
| Siren | 498454768 |
| Closing | 2016-07-31 |
| Registry code | 0702 |
| Registration number | B2017/002157 |
| Management number | 2007B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 SAINT-JULIEN-DU-SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 11 158.00 | 11 158.00 | 11 158.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 11 165.00 | 11 165.00 | 11 165.00 | |
CO Grand total (0 to V) | 811 165.00 | 811 165.00 | 811 165.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 191 746.00 | 191 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 995.00 | -5 995.00 | ||
DL TOTAL (I) | 268 251.00 | 268 251.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 435 099.00 | 435 099.00 | ||
DX Trade payables and related accounts | 7 647.00 | 7 647.00 | ||
DY Tax and social security liabilities | 169.00 | 169.00 | ||
EA Other liabilities | 99 999.00 | 99 999.00 | ||
EC TOTAL (IV) | 542 914.00 | 542 914.00 | ||
EE Grand total (I to V) | 811 165.00 | 811 165.00 | ||
EG Accrued income and payables due within one year | 542 915.00 | 542 915.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 822.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 2 990.00 | |||
GG - OPERATING RESULT (I - II) | -2 990.00 | |||
GR Interest and similar expenses | 3 005.00 | |||
GU Total financial expenses (VI) | 3 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995.00 | 5 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 995.00 | -5 995.00 | ||
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