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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : GESTION OBLIGATAIRE TAUX VARIABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-09-24 | Bank |
| 2021-03-03 | Public | 2020-09-25 | Bank |
| 2020-01-16 | Public | 2019-09-27 | Simplified |
| 2019-02-19 | Public | 2018-09-28 | Simplified |
| 2017-12-07 | Public | 2017-09-29 | Simplified |
| Name | GESTION OBLIGATAIRE TAUX VARIABLE |
| Siren | 518532973 |
| Closing | 2018-09-28 |
| Registry code | 9201 |
| Registration number | 5993 |
| Management number | 2009B07763 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 207 298 037.00 | |||
120 Share or Individual Capital | 199 870 564.00 | |||
136 Profit for the Year | 5 953 641.00 | |||
142 Total Equity - Total I | 206 010 875.00 | |||
172 Other debts | 267 170.00 | |||
176 Total debts | 1 287 161.00 | |||
180 Liabilities Total | 207 298 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 6 276 798.00 | 6 334 993.00 | 6 276 798.00 | |
264 Total operating expenses | 55 837.00 | 27 680.00 | 55 837.00 | |
270 Operating profit | 6 220 960.00 | 6 307 312.00 | 6 220 960.00 | |
294 Financial expenses | 267 318.00 | 263 687.00 | 267 318.00 | |
310 Profit or loss | 5 953 641.00 | 6 043 624.00 | 5 953 641.00 | |
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