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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : GIRAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-07-06 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2014-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | GIRAL INVESTISSEMENT |
| Siren | 752772327 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7598 |
| Management number | 2012B02006 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 6 758 097.00 | 6 758 097.00 | 6 758 097.00 | |
044 Total Fixed Assets | 6 760 097.00 | 2 000.00 | 6 758 097.00 | 6 760 097.00 |
072 Receivables – Other | ||||
080 Sellable securities | 861 500.00 | 861 500.00 | 861 500.00 | |
084 Cash | 421 495.00 | 421 495.00 | 421 495.00 | |
096 Total Current Assets + Prepaid Expenses | 1 282 995.00 | 1 282 995.00 | 1 282 995.00 | |
110 Total Assets | 8 043 092.00 | 2 000.00 | 8 041 092.00 | 8 043 092.00 |
120 Share or Individual Capital | 4 788 270.00 | |||
126 Legal Reserve | 478 827.00 | |||
134 Retained Earnings | 2 044 175.00 | |||
136 Profit for the Year | 713 433.00 | |||
142 Total Equity - Total I | 8 024 705.00 | |||
166 Suppliers and related accounts | 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 656.00 | |||
172 Other debts | 15 977.00 | |||
176 Total debts | 16 386.00 | |||
180 Liabilities Total | 8 041 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560 955.00 | |||
193 Of which financial assets due in less than one year | 1 035 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 731.00 | 7 170.00 | 16 731.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 891.00 | 6 513.00 | 891.00 | |
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 17 836.00 | 13 683.00 | 17 836.00 | |
270 Operating profit | -17 835.00 | -13 683.00 | -17 835.00 | |
280 Financial income | 745 050.00 | 645 026.00 | 745 050.00 | |
306 Income tax's | 13 781.00 | 13 459.00 | 13 781.00 | |
310 Profit or loss | 713 433.00 | 617 885.00 | 713 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 260 855.00 | 1 260 855.00 | ||
484 DECREASES Financial Assets | 889 900.00 | 889 900.00 | ||
490 Total Fixed Assets (Gross Value) | 6 389 142.00 | 6 389 142.00 | ||
492 Total Fixed Assets (Increases) | 1 260 855.00 | 1 260 855.00 | ||
494 Total Fixed Assets (Decreases) | 889 900.00 | 889 900.00 | ||
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