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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : GG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2017-03-31 | Complete |
| Name | GG FINANCES |
| Siren | 451743272 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 11838 |
| Management number | 2004B40022 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 898 349.00 | 597 916.00 | 1 300 433.00 | 1 898 349.00 |
BZ Other receivables | 61 548.00 | 61 548.00 | 61 548.00 | |
CF Cash and cash equivalents | 25 558.00 | 25 558.00 | 25 558.00 | |
CJ TOTAL (II) | 87 106.00 | 87 106.00 | 87 106.00 | |
CO Grand total (0 to V) | 1 985 455.00 | 597 916.00 | 1 387 539.00 | 1 985 455.00 |
CU Other investments | 1 898 349.00 | 597 916.00 | 1 300 433.00 | 1 898 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 696 000.00 | 696 000.00 | ||
DD Legal reserve (1) | 69 600.00 | 69 600.00 | ||
DG Other reserves | 538 190.00 | 538 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | -5 562.00 | ||
DL TOTAL (I) | 1 298 228.00 | 1 298 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 455.00 | 86 455.00 | ||
DX Trade payables and related accounts | 2 856.00 | 2 856.00 | ||
EC TOTAL (IV) | 89 311.00 | 89 311.00 | ||
EE Grand total (I to V) | 1 387 539.00 | 1 387 539.00 | ||
EG Accrued income and payables due within one year | 89 311.00 | 89 311.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 086.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 4 225.00 | |||
GG - OPERATING RESULT (I - II) | -4 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 338.00 | 1 338.00 | ||
HH Total exceptional expenses (VIII) | 1 338.00 | 1 338.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -1 338.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | 5 563.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | -5 562.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 455.00 | 86 455.00 | 86 455.00 | |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | 2 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 548.00 | 61 548.00 | 61 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 311.00 | 89 311.00 | 89 311.00 | |
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