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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : GB NETWORKS-TWF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | GB NETWORKS-TWF |
| Siren | 818315590 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10492 |
| Management number | 2016B00610 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 620.00 | 620.00 | 150 000.00 | 150 620.00 |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 4 597.00 | 4 597.00 | 4 597.00 | |
096 Total Current Assets + Prepaid Expenses | 4 632.00 | 4 632.00 | 4 632.00 | |
110 Total Assets | 155 252.00 | 620.00 | 154 632.00 | 155 252.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -3 781.00 | |||
136 Profit for the Year | -3 246.00 | |||
142 Total Equity - Total I | 22 971.00 | |||
156 Loans and similar debts | 92 160.00 | |||
172 Other debts | 39 500.00 | |||
176 Total debts | 131 660.00 | |||
180 Liabilities Total | 154 632.00 | |||
195 Of which payables due in more than one year | 75 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 322.00 | 322.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
264 Total operating expenses | 524.00 | 524.00 | ||
270 Operating profit | -523.00 | -523.00 | ||
294 Financial expenses | 2 722.00 | 2 722.00 | ||
310 Profit or loss | -3 246.00 | -3 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 620.00 | 150 620.00 | ||
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