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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : GVF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | GVF CONSEIL |
| Siren | 789925088 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008332 |
| Management number | 2012B02172 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 396.00 | 4 765.00 | 2 631.00 | 7 396.00 |
044 Total Fixed Assets | 7 396.00 | 4 765.00 | 2 631.00 | 7 396.00 |
068 Receivables – Trade and related accounts | 1 384.00 | 1 384.00 | 1 384.00 | |
072 Receivables – Other | 6 738.00 | 6 738.00 | 6 738.00 | |
084 Cash | 99 189.00 | 99 189.00 | 99 189.00 | |
096 Total Current Assets + Prepaid Expenses | 107 312.00 | 107 312.00 | 107 312.00 | |
110 Total Assets | 114 707.00 | 4 765.00 | 109 942.00 | 114 707.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 70 533.00 | |||
136 Profit for the Year | -37.00 | |||
142 Total Equity - Total I | 72 696.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 389.00 | |||
172 Other debts | 35 620.00 | |||
176 Total debts | 37 246.00 | |||
180 Liabilities Total | 109 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 089.00 | |||
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