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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : GILI-MENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-03-19 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-04-12 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | GILI-MENO |
| Siren | 812780245 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 3196 |
| Management number | 2015B00917 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 NOTRE DAME DE RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 500.00 | 172 500.00 | 172 500.00 | |
044 Total Fixed Assets | 172 500.00 | 172 500.00 | 172 500.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 3 625.00 | 3 625.00 | 3 625.00 | |
096 Total Current Assets + Prepaid Expenses | 3 747.00 | 3 747.00 | 3 747.00 | |
110 Total Assets | 176 247.00 | 176 247.00 | 176 247.00 | |
120 Share or Individual Capital | 92 500.00 | |||
134 Retained Earnings | -10 147.00 | |||
136 Profit for the Year | 13 345.00 | |||
142 Total Equity - Total I | 95 697.00 | |||
156 Loans and similar debts | 65 297.00 | |||
166 Suppliers and related accounts | 1 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 209.00 | |||
172 Other debts | 14 209.00 | |||
176 Total debts | 80 549.00 | |||
180 Liabilities Total | 176 247.00 | |||
195 Of which payables due in more than one year | 52 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 032.00 | 1 032.00 | ||
264 Total operating expenses | 1 032.00 | 1 032.00 | ||
270 Operating profit | -1 032.00 | -1 032.00 | ||
280 Financial income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 1 621.00 | 1 621.00 | ||
310 Profit or loss | 13 345.00 | 13 345.00 | ||
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