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THE LIST OF BALANCE SHEET : GNJ PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-31 Partially confidential 2022-12-31 Complete
2022-05-04 Partially confidential 2021-12-31 Complete
2021-06-09 Public 2020-12-31 Complete
2020-05-22 Public 2019-12-31 Complete
2019-08-25 Public 2018-12-31 Complete
2018-08-19 Public 2017-12-31 Complete
2018-01-12 Public 2016-12-31 Complete
2017-07-10 Public 2015-12-31 Complete
NameGNJ PARTICIPATIONS
Siren793202672
Closing2016-12-31
Registry code 7803
Registration number 424
Management number2013B01981
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-01-12
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78140 VELIZY VILLACOUBLAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 30 004.00 30 004.00 30 004.00
CF Cash and cash equivalents 564.00 564.00 564.00
CJ TOTAL (II) 564.00 564.00 564.00
CO Grand total (0 to V) 30 568.00 30 568.00 30 568.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -120.00 -120.00
DL TOTAL (I) 880.00 1 000.00 880.00
DV Miscellaneous Loans and Financial Debts (4) 29 688.00 29 688.00 29 688.00
EC TOTAL (IV) 29 688.00 29 688.00 29 688.00
EE Grand total (I to V) 30 568.00 30 688.00 30 568.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 120.00
GF Total Operating Expenses (II) 120.00
GG - OPERATING RESULT (I - II) -120.00
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -120.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 120.00 120.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -120.00 -120.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 30 004.00 30 004.00
I3 DECREASES Total Financial Fixed Assets 30 004.00
I4 DECREASES Grand Total 30 004.00
LQ ACQUISITIONS Total Financial Fixed Assets 30 004.00 30 004.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 29 688.00 29 688.00 29 688.00
VY TOTAL – STATEMENT OF LIABILITIES 29 688.00 29 688.00 29 688.00

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