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THE LIST OF BALANCE SHEET : GF PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-16 Public 2021-12-31 Complete
2021-11-29 Public 2020-12-31 Complete
2021-01-05 Public 2019-12-31 Complete
2019-10-17 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Complete
2017-10-31 Public 2016-12-31 Complete
NameGF PARTICIPATIONS
Siren378668842
Closing2016-12-31
Registry code 4901
Registration number 13251
Management number2000B40073
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49250 Beaufort en Vallée
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 54 464.00 54 464.00 54 464.00
BZ Other receivables 37 706.00 37 706.00 37 706.00
CF Cash and cash equivalents 389.00 389.00 389.00
CJ TOTAL (II) 38 095.00 38 095.00 38 095.00
CO Grand total (0 to V) 92 559.00 92 559.00 92 559.00
CU Other investments 54 464.00 54 464.00 54 464.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 6 036.00 6 036.00
DH Retained earnings -54 211.00 -54 211.00
DI RESULTS FOR THE YEAR (Profit or Loss) -22 854.00 -22 854.00
DL TOTAL (I) -62 228.00 -62 228.00
DV Miscellaneous Loans and Financial Debts (4) 154 336.00 154 336.00
DX Trade payables and related accounts 450.00 450.00
EC TOTAL (IV) 154 786.00 154 786.00
EE Grand total (I to V) 92 559.00 92 559.00
EG Accrued income and payables due within one year 154 786.00 154 786.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 485.00
FX Taxes, duties, and similar payments 142.00
FY Salaries and Wages 22 227.00
GF Total Operating Expenses (II) 22 854.00
GG - OPERATING RESULT (I - II) -22 854.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -22 854.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 22 854.00 22 854.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -22 854.00 -22 854.00

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