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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION TAXIL - S.G.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-07-23 | Public | 2020-03-31 | Simplified |
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE DE GESTION TAXIL - S.G.T. |
| Siren | 531361558 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3252 |
| Management number | 2011B00172 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 743 000.00 | 743 000.00 | 743 000.00 | |
044 Total Fixed Assets | 743 000.00 | 743 000.00 | 743 000.00 | |
072 Receivables – Other | 349 934.00 | 349 934.00 | 349 934.00 | |
084 Cash | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 350 692.00 | 350 692.00 | 350 692.00 | |
110 Total Assets | 1 093 692.00 | 1 093 692.00 | 1 093 692.00 | |
120 Share or Individual Capital | 731 000.00 | |||
126 Legal Reserve | 8 068.00 | |||
132 Other Reserves | 125 281.00 | |||
136 Profit for the Year | 72 203.00 | |||
142 Total Equity - Total I | 936 552.00 | |||
156 Loans and similar debts | 151 390.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 4 040.00 | |||
176 Total debts | 157 140.00 | |||
180 Liabilities Total | 1 093 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 678.00 | 1 540.00 | 1 678.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 145.00 | 147.00 | |
264 Total operating expenses | 1 824.00 | 1 685.00 | 1 824.00 | |
270 Operating profit | -1 824.00 | -1 685.00 | -1 824.00 | |
280 Financial income | 45 076.00 | 36 500.00 | 45 076.00 | |
290 Exceptional income | 31 500.00 | 31 500.00 | ||
294 Financial expenses | 2 548.00 | 3 221.00 | 2 548.00 | |
300 Exceptional expenses | 31 500.00 | |||
310 Profit or loss | 72 203.00 | 94.00 | 72 203.00 | |
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