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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : GARINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GARINVEST |
| Siren | 539374447 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007985 |
| Management number | 2012B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 430.00 | 7 430.00 | 5 000.00 | 12 430.00 |
044 Total Fixed Assets | 12 430.00 | 7 430.00 | 5 000.00 | 12 430.00 |
072 Receivables – Other | 80 580.00 | 31 632.00 | 48 947.00 | 80 580.00 |
084 Cash | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 80 709.00 | 31 632.00 | 49 076.00 | 80 709.00 |
110 Total Assets | 93 139.00 | 39 062.00 | 54 076.00 | 93 139.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -22 093.00 | |||
136 Profit for the Year | -33 039.00 | |||
142 Total Equity - Total I | -54 633.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 601.00 | |||
172 Other debts | 105 601.00 | |||
176 Total debts | 108 710.00 | |||
180 Liabilities Total | 54 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 898.00 | 2 898.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
264 Total operating expenses | 3 039.00 | 3 039.00 | ||
270 Operating profit | -3 039.00 | -3 039.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | -33 039.00 | -33 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 430.00 | 12 430.00 | ||
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