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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : G6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-05-31 | Complete |
| 2019-05-22 | Public | 2017-05-31 | Complete |
| 2018-10-16 | Public | 2016-05-31 | Complete |
| Name | G6 |
| Siren | 428134019 |
| Closing | 2016-05-31 |
| Registry code | 8501 |
| Registration number | 11901 |
| Management number | 1999B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 5 200 833.00 | 5 200 833.00 | 5 200 833.00 | |
CF Cash and cash equivalents | 15 293.00 | 15 293.00 | 15 293.00 | |
CJ TOTAL (II) | 15 293.00 | 15 293.00 | 15 293.00 | |
CO Grand total (0 to V) | 5 216 127.00 | 5 216 127.00 | 5 216 127.00 | |
CU Other investments | 5 200 817.00 | 5 200 817.00 | 5 200 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 771 216.00 | 3 771 216.00 | ||
DB Share, merger, contribution premiums, etc. | 50 696.00 | 50 696.00 | ||
DD Legal reserve (1) | 215 799.00 | 215 799.00 | ||
DG Other reserves | 1 180 477.00 | 1 180 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | -3 569.00 | ||
DL TOTAL (I) | 5 214 619.00 | 5 214 619.00 | ||
DX Trade payables and related accounts | 1 508.00 | 1 508.00 | ||
EC TOTAL (IV) | 1 508.00 | 1 508.00 | ||
EE Grand total (I to V) | 5 216 127.00 | 5 216 127.00 | ||
EG Accrued income and payables due within one year | 1 508.00 | 1 508.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 569.00 | |||
GF Total Operating Expenses (II) | 3 569.00 | |||
GG - OPERATING RESULT (I - II) | -3 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569.00 | 3 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | -3 569.00 | ||
| 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 | 1 508.00 | 1 508.00 | 1 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508.00 | 1 508.00 | 1 508.00 | |
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