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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : G6 DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| Name | G6 DEV |
| Siren | 821653664 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 24525 |
| Management number | 2016B03472 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 439.00 | 166 439.00 | 166 439.00 | |
BZ Other receivables | 18 000.00 | 18 000.00 | 18 000.00 | |
CF Cash and cash equivalents | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 18 568.00 | 18 568.00 | 18 568.00 | |
CO Grand total (0 to V) | 185 007.00 | 185 007.00 | 185 007.00 | |
CU Other investments | 166 439.00 | 166 439.00 | 166 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 000.00 | 162 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 718.00 | 15 718.00 | ||
DL TOTAL (I) | 177 718.00 | 177 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 1 049.00 | ||
DX Trade payables and related accounts | 6 240.00 | 6 240.00 | ||
EC TOTAL (IV) | 7 289.00 | 7 289.00 | ||
EE Grand total (I to V) | 185 007.00 | 185 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 282.00 | |||
GF Total Operating Expenses (II) | 2 282.00 | |||
GG - OPERATING RESULT (I - II) | -2 282.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282.00 | 2 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 718.00 | 15 718.00 | ||
| 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 | 999.00 | 999.00 | 999.00 | |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | 18 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289.00 | 7 289.00 | 7 289.00 | |
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