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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : COMPAGNIE DE GESTION FINANCIERE ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE GESTION FINANCIERE ET DE PARTICIPATIONS |
| Siren | 344905880 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96521 |
| Management number | 1996B17172 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS 20 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 123.00 | 5 505.00 | 617.00 | 6 123.00 |
BJ TOTAL (I) | 2 610 049.00 | 358 505.00 | 2 251 543.00 | 2 610 049.00 |
BZ Other receivables | 273 016.00 | 273 016.00 | 273 016.00 | |
CD Marketable securities | 46 135.00 | 46 135.00 | 46 135.00 | |
CF Cash and cash equivalents | 22 094.00 | 22 094.00 | 22 094.00 | |
CJ TOTAL (II) | 341 246.00 | 341 246.00 | 341 246.00 | |
CO Grand total (0 to V) | 2 951 296.00 | 358 505.00 | 2 592 790.00 | 2 951 296.00 |
CU Other investments | 2 603 926.00 | 353 000.00 | 2 250 926.00 | 2 603 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | ||
DB Share, merger, contribution premiums, etc. | 423 007.00 | 423 007.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 2 073 976.00 | 2 073 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 187.00 | 23 187.00 | ||
DL TOTAL (I) | 2 579 793.00 | 2 579 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | 11 353.00 | ||
DX Trade payables and related accounts | 1 644.00 | 1 644.00 | ||
EC TOTAL (IV) | 12 997.00 | 12 997.00 | ||
EE Grand total (I to V) | 2 592 790.00 | 2 592 790.00 | ||
EG Accrued income and payables due within one year | 12 997.00 | 12 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 840.00 | |||
GA Operating Expenses - Depreciation and Amortization | 471.00 | |||
GF Total Operating Expenses (II) | 8 312.00 | |||
GG - OPERATING RESULT (I - II) | -8 312.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 500.00 | |||
GP Total financial income (V) | 31 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | 31 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312.00 | 8 312.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 187.00 | 23 187.00 | ||
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