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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : GG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | GG FINANCES |
| Siren | 520070020 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1849 |
| Management number | 2010B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 424 760.00 | 70 766.00 | 353 994.00 | 424 760.00 |
AT Other tangible assets | 16 577.00 | 7 898.00 | 8 679.00 | 16 577.00 |
BJ TOTAL (I) | 459 337.00 | 78 664.00 | 380 674.00 | 459 337.00 |
CD Marketable securities | 515.00 | 515.00 | 515.00 | |
CF Cash and cash equivalents | 232 723.00 | 232 723.00 | 232 723.00 | |
CJ TOTAL (II) | 233 238.00 | 233 238.00 | 233 238.00 | |
CO Grand total (0 to V) | 692 575.00 | 78 664.00 | 613 911.00 | 692 575.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | -119 243.00 | -103 431.00 | -119 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 922.00 | -15 812.00 | 96 922.00 | |
DL TOTAL (I) | 427 679.00 | 330 757.00 | 427 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 563.00 | 147 455.00 | 133 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 669.00 | 87 385.00 | 52 669.00 | |
EC TOTAL (IV) | 186 232.00 | 234 841.00 | 186 232.00 | |
EE Grand total (I to V) | 613 911.00 | 565 598.00 | 613 911.00 | |
EG Accrued income and payables due within one year | 186 232.00 | 101 386.00 | 186 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 600.00 | |||
FR Total operating income (I) | 6 600.00 | |||
FW Other purchases and external expenses | 9 608.00 | |||
FX Taxes, duties, and similar payments | 1 302.00 | |||
FZ Social Security Contributions | 1 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | -15 575.00 | |||
GE Other Expenses | 485.00 | |||
GF Total Operating Expenses (II) | 27 236.00 | |||
GG - OPERATING RESULT (I - II) | -20 636.00 | |||
GP Total financial income (V) | 4 213.00 | |||
GU Total financial expenses (VI) | 4 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 225 685.00 | 225 685.00 | ||
HH Total exceptional expenses (VIII) | 108 112.00 | 108 112.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 573.00 | 117 573.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 236 498.00 | 12 109.00 | 236 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 576.00 | 27 921.00 | 139 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 922.00 | -15 812.00 | 96 922.00 | |
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