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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : FINANCIERE G.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-03-31 | Complete |
| 2020-08-19 | Public | 2019-03-31 | Complete |
| 2019-05-15 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE G.D. |
| Siren | 447779059 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 595 |
| Management number | 2003B50061 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22700 PERROS GUIREC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 293 128.00 | 293 128.00 | 293 128.00 | |
BJ TOTAL (I) | 293 128.00 | 293 128.00 | 293 128.00 | |
BZ Other receivables | 100 563.00 | 100 563.00 | 100 563.00 | |
CF Cash and cash equivalents | 6 479.00 | 6 479.00 | 6 479.00 | |
CJ TOTAL (II) | 107 042.00 | 107 042.00 | 107 042.00 | |
CO Grand total (0 to V) | 400 169.00 | 400 169.00 | 400 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 360 783.00 | 366 505.00 | 360 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 663.00 | 24 278.00 | 27 663.00 | |
DL TOTAL (I) | 397 246.00 | 399 583.00 | 397 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | 94.00 | |
DX Trade payables and related accounts | 2 829.00 | 2 657.00 | 2 829.00 | |
EC TOTAL (IV) | 2 923.00 | 2 751.00 | 2 923.00 | |
EE Grand total (I to V) | 400 169.00 | 402 334.00 | 400 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 394.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 2 555.00 | |||
GG - OPERATING RESULT (I - II) | -2 555.00 | |||
GP Total financial income (V) | 29 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -338.00 | -224.00 | -338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 663.00 | 24 278.00 | 27 663.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 829.00 | 2 829.00 | 2 829.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | 94.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 563.00 | 100 563.00 | 100 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923.00 | 2 923.00 | 2 923.00 | |
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