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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : GINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | GINO |
| Siren | 439599036 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 644 |
| Management number | 2001B00207 |
| Activity code | 4110D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Villecroze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 570.00 | 301 656.00 | 200 914.00 | 502 570.00 |
040 Financial Assets | 607.00 | 607.00 | 607.00 | |
044 Total Fixed Assets | 503 177.00 | 301 656.00 | 201 521.00 | 503 177.00 |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 3 961.00 | 3 961.00 | 3 961.00 | |
096 Total Current Assets + Prepaid Expenses | 4 012.00 | 4 012.00 | 4 012.00 | |
110 Total Assets | 507 188.00 | 301 656.00 | 205 532.00 | 507 188.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 078.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 6 922.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 333.00 | |||
172 Other debts | 198 411.00 | |||
176 Total debts | 198 610.00 | |||
180 Liabilities Total | 205 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 600.00 | 14 600.00 | 7 600.00 | |
232 Total operating income excluding VAT | 7 600.00 | 14 600.00 | 7 600.00 | |
242 Other external expenses | 2 428.00 | 4 514.00 | 2 428.00 | |
244 Taxes, duties and similar payments | 1 419.00 | 1 383.00 | 1 419.00 | |
254 Depreciation and amortization | 20 904.00 | 21 368.00 | 20 904.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 752.00 | 27 265.00 | 24 752.00 | |
270 Operating profit | -17 152.00 | -12 665.00 | -17 152.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 17 141.00 | 14 310.00 | 17 141.00 | |
294 Financial expenses | 1 657.00 | |||
310 Profit or loss | 1.00 | 1.00 | ||
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