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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-07-31 | Complete |
| 2018-12-06 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Public | 2017-07-31 | Complete |
| 2017-06-14 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G. |
| Siren | 498454768 |
| Closing | 2018-07-31 |
| Registry code | 0702 |
| Registration number | B2018/005170 |
| Management number | 2007B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 SAINT-JULIEN-DU-SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 745.00 | 10 745.00 | 10 745.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 78 695.00 | 78 695.00 | 78 695.00 | |
CJ TOTAL (II) | 119 440.00 | 119 440.00 | 119 440.00 | |
CO Grand total (0 to V) | 119 440.00 | 119 440.00 | 119 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -213 785.00 | -213 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | -984.00 | ||
DL TOTAL (I) | -132 269.00 | -132 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 200.00 | 250 200.00 | ||
DX Trade payables and related accounts | 1 251.00 | 1 251.00 | ||
DY Tax and social security liabilities | 258.00 | 258.00 | ||
EC TOTAL (IV) | 251 709.00 | 251 709.00 | ||
EE Grand total (I to V) | 119 440.00 | 119 440.00 | ||
EG Accrued income and payables due within one year | 251 708.00 | 251 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 648.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 820.00 | |||
GG - OPERATING RESULT (I - II) | -820.00 | |||
GL Other interest and similar income | 35.00 | |||
GP Total financial income (V) | 35.00 | |||
GR Interest and similar expenses | 879.00 | |||
GU Total financial expenses (VI) | 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | -844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 680.00 | 680.00 | ||
HD Total exceptional income (VII) | 680.00 | 680.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 680.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | 715.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699.00 | 1 699.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | -984.00 | ||
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