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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : GF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | GF PARTICIPATIONS |
| Siren | 378668842 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7304 |
| Management number | 2000B40073 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 BEAUFORT EN VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 464.00 | 54 464.00 | 54 464.00 | |
BZ Other receivables | 34 174.00 | 34 174.00 | 34 174.00 | |
CF Cash and cash equivalents | 8 545.00 | 8 545.00 | 8 545.00 | |
CJ TOTAL (II) | 42 719.00 | 42 719.00 | 42 719.00 | |
CO Grand total (0 to V) | 97 183.00 | 97 183.00 | 97 183.00 | |
CU Other investments | 54 464.00 | 54 464.00 | 54 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 036.00 | 6 036.00 | 6 036.00 | |
DH Retained earnings | -77 065.00 | -54 211.00 | -77 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 446.00 | -22 854.00 | -20 446.00 | |
DL TOTAL (I) | -82 674.00 | -62 228.00 | -82 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 457.00 | 154 336.00 | 177 457.00 | |
DX Trade payables and related accounts | 2 400.00 | 450.00 | 2 400.00 | |
EC TOTAL (IV) | 179 857.00 | 154 786.00 | 179 857.00 | |
EE Grand total (I to V) | 97 183.00 | 92 559.00 | 97 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 592.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
FY Salaries and Wages | 15 715.00 | |||
GF Total Operating Expenses (II) | 20 446.00 | |||
GG - OPERATING RESULT (I - II) | -20 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446.00 | 22 854.00 | 20 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 446.00 | -22 854.00 | -20 446.00 | |
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