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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : G2 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| Name | G2 INVEST |
| Siren | 804953966 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26499 |
| Management number | 2014B20196 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 401.00 | 13 401.00 | 13 401.00 | |
BJ TOTAL (I) | 137 571.00 | 13 401.00 | 124 170.00 | 137 571.00 |
BX Customers and related accounts | 6 000.00 | 3 750.00 | 2 250.00 | 6 000.00 |
BZ Other receivables | 13 544.00 | 13 544.00 | 13 544.00 | |
CF Cash and cash equivalents | 960 948.00 | 960 948.00 | 960 948.00 | |
CJ TOTAL (II) | 980 492.00 | 3 750.00 | 976 742.00 | 980 492.00 |
CO Grand total (0 to V) | 1 118 062.00 | 17 151.00 | 1 100 912.00 | 1 118 062.00 |
CU Other investments | 124 170.00 | 124 170.00 | 124 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 445 542.00 | 196 221.00 | 445 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 167.00 | 249 321.00 | 481 167.00 | |
DL TOTAL (I) | 932 209.00 | 451 042.00 | 932 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 263.00 | 12 409.00 | 11 263.00 | |
DX Trade payables and related accounts | 7 039.00 | 4 036.00 | 7 039.00 | |
DY Tax and social security liabilities | 148 901.00 | 30 300.00 | 148 901.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 168 703.00 | 48 245.00 | 168 703.00 | |
EE Grand total (I to V) | 1 100 912.00 | 499 287.00 | 1 100 912.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 3 750.00 | ||
7B Total provisions for depreciation | 3 750.00 | 3 750.00 | ||
7C Grand total | 3 750.00 | 3 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 263.00 | 11 263.00 | 11 263.00 | |
8B Suppliers and Related Accounts | 7 039.00 | 7 039.00 | 7 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148 901.00 | 148 901.00 | 148 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 544.00 | 19 544.00 | 19 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 703.00 | 168 703.00 | 168 703.00 | |
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