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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : G. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2022-01-13 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | G. INVEST |
| Siren | 513836999 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 556 |
| Management number | 2009B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65390 Andrest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 040.00 | 219.00 | 821.00 | 1 040.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 190.00 | 219.00 | 971.00 | 1 190.00 |
072 Receivables – Other | 17 094.00 | 17 094.00 | 17 094.00 | |
084 Cash | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 18 277.00 | 18 277.00 | 18 277.00 | |
110 Total Assets | 19 468.00 | 219.00 | 19 248.00 | 19 468.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 592.00 | |||
136 Profit for the Year | -7 743.00 | |||
142 Total Equity - Total I | 18 048.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 1 200.00 | |||
180 Liabilities Total | 19 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
199 Of which current accounts of debit partners | 13 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 495.00 | 4 495.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 337.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
264 Total operating expenses | 6 053.00 | 6 053.00 | ||
270 Operating profit | -6 053.00 | -6 053.00 | ||
294 Financial expenses | 1 690.00 | 1 690.00 | ||
310 Profit or loss | -7 743.00 | -7 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 1 191.00 | 1 191.00 | ||
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