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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : FINANCIERE GILDAS LE PROVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE GILDAS LE PROVOST |
| Siren | 520382086 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 3896 |
| Management number | 2010B00145 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 PLOURHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 383.00 | 108 383.00 | 108 383.00 | |
BZ Other receivables | 72 981.00 | 72 981.00 | 72 981.00 | |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 73 354.00 | 73 354.00 | 73 354.00 | |
CO Grand total (0 to V) | 181 737.00 | 181 737.00 | 181 737.00 | |
CU Other investments | 108 383.00 | 108 383.00 | 108 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 97 547.00 | 70 324.00 | 97 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 574.00 | 27 223.00 | 26 574.00 | |
DL TOTAL (I) | 125 221.00 | 98 647.00 | 125 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 181.00 | 55 181.00 | 55 181.00 | |
DX Trade payables and related accounts | 1 335.00 | 1 314.00 | 1 335.00 | |
EC TOTAL (IV) | 56 516.00 | 56 495.00 | 56 516.00 | |
EE Grand total (I to V) | 181 737.00 | 155 142.00 | 181 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 366.00 | |||
GF Total Operating Expenses (II) | 3 366.00 | |||
GG - OPERATING RESULT (I - II) | -3 366.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 940.00 | |||
GP Total financial income (V) | 29 940.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 29 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -823.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 29 940.00 | 29 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366.00 | 2 717.00 | 3 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 574.00 | 27 223.00 | 26 574.00 | |
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