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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GIANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | GIANNI |
| Siren | 444428833 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11294 |
| Management number | 2007B01021 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 847 300.00 | 847 300.00 | 847 300.00 | |
CF Cash and cash equivalents | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 847 402.00 | 847 402.00 | 847 402.00 | |
CO Grand total (0 to V) | 847 402.00 | 847 402.00 | 847 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 711 568.00 | 711 568.00 | 711 568.00 | |
DH Retained earnings | -4 413.00 | -4 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 309.00 | -4 413.00 | -7 309.00 | |
DL TOTAL (I) | 743 846.00 | 751 155.00 | 743 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 99 477.00 | 144 738.00 | 99 477.00 | |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
EC TOTAL (IV) | 103 557.00 | 148 845.00 | 103 557.00 | |
EE Grand total (I to V) | 847 402.00 | 900 000.00 | 847 402.00 | |
EG Accrued income and payables due within one year | 103 557.00 | 148 845.00 | 103 557.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 863.00 | |||
GF Total Operating Expenses (II) | 5 863.00 | |||
GG - OPERATING RESULT (I - II) | -5 863.00 | |||
GO Net income from sales of marketable securities | 293.00 | |||
GP Total financial income (V) | 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 739.00 | 2 175.00 | 1 739.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | 293.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602.00 | 4 413.00 | 7 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 309.00 | -4 413.00 | -7 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
VI Group and Associates | 99 477.00 | 99 477.00 | 99 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 557.00 | 103 557.00 | 103 557.00 | |
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