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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : G.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | G.INVEST |
| Siren | 500012489 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 662 |
| Management number | 2007B00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 PUYMOYEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 062 389.00 | 3 062 389.00 | 3 062 389.00 | |
044 Total Fixed Assets | 3 062 389.00 | 3 062 389.00 | 3 062 389.00 | |
084 Cash | 21 526.00 | 21 526.00 | 21 526.00 | |
096 Total Current Assets + Prepaid Expenses | 21 526.00 | 21 526.00 | 21 526.00 | |
110 Total Assets | 3 083 915.00 | 3 083 915.00 | 3 083 915.00 | |
120 Share or Individual Capital | 2 156 000.00 | |||
126 Legal Reserve | 32 634.00 | |||
132 Other Reserves | 604 175.00 | |||
136 Profit for the Year | 56 560.00 | |||
142 Total Equity - Total I | 2 849 369.00 | |||
156 Loans and similar debts | 200 663.00 | |||
166 Suppliers and related accounts | 1 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 400.00 | |||
172 Other debts | 32 400.00 | |||
176 Total debts | 234 546.00 | |||
180 Liabilities Total | 3 083 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 078.00 | 3 545.00 | 2 078.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
252 Social security contributions | 1 169.00 | 1 125.00 | 1 169.00 | |
264 Total operating expenses | 3 247.00 | 4 695.00 | 3 247.00 | |
270 Operating profit | -3 247.00 | -4 695.00 | -3 247.00 | |
280 Financial income | 62 938.00 | 62 938.00 | 62 938.00 | |
294 Financial expenses | 3 130.00 | 3 285.00 | 3 130.00 | |
310 Profit or loss | 56 560.00 | 54 958.00 | 56 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 3 061 789.00 | 3 061 789.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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