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G HOME > CORPORATES > G.INVESTCAP > BALANCE SHEET ( 2018-08-28)

THE LIST OF BALANCE SHEET : G.INVESTCAP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-30 Public 2020-12-31 Simplified
2020-06-10 Public 2019-12-31 Simplified
2019-07-02 Public 2018-12-31 Simplified
2018-08-28 Public 2017-12-31 Simplified
2017-07-25 Public 2016-12-31 Simplified
NameG.INVESTCAP
Siren802084228
Closing2017-12-31
Registry code 5753
Registration number 1534
Management number2014B00228
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address57290 Serémange-Erzange
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 500.00 500.00 500.00
072 Receivables – Other 2 375.00 2 375.00 2 375.00
084 Cash 11 086.00 11 086.00 11 086.00
096 Total Current Assets + Prepaid Expenses 13 461.00 13 461.00 13 461.00
110 Total Assets 13 961.00 13 961.00 13 961.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
130 Regulated Reserves 6 586.00
136 Profit for the Year 6 797.00
142 Total Equity - Total I 13 932.00
172 Other debts 29.00
176 Total debts 29.00
180 Liabilities Total 13 961.00
182 Cost of fixed assets acquired or created during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 403.00 403.00
264 Total operating expenses 403.00 403.00
270 Operating profit -403.00 -403.00
280 Financial income 7 200.00 7 200.00
310 Profit or loss 6 797.00 6 797.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 500.00 500.00
492 Total Fixed Assets (Increases) 500.00 500.00

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