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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : GIRON FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | GIRON FINANCES |
| Siren | 423061076 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9244 |
| Management number | 1999B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 116.00 | 145 116.00 | 145 116.00 | |
BZ Other receivables | 365.00 | 365.00 | 365.00 | |
CF Cash and cash equivalents | 9 737.00 | 9 737.00 | 9 737.00 | |
CJ TOTAL (II) | 10 102.00 | 10 102.00 | 10 102.00 | |
CO Grand total (0 to V) | 155 218.00 | 155 218.00 | 155 218.00 | |
CU Other investments | 145 116.00 | 145 116.00 | 145 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 776.00 | 53 776.00 | 53 776.00 | |
DD Legal reserve (1) | 840.00 | 841.00 | 840.00 | |
DH Retained earnings | -9 457.00 | -2 706.00 | -9 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 529.00 | -6 751.00 | -6 529.00 | |
DL TOTAL (I) | 38 629.00 | 45 159.00 | 38 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 925.00 | 105 670.00 | 113 925.00 | |
DX Trade payables and related accounts | 2 663.00 | 7 224.00 | 2 663.00 | |
EC TOTAL (IV) | 116 589.00 | 112 894.00 | 116 589.00 | |
EE Grand total (I to V) | 155 218.00 | 158 053.00 | 155 218.00 | |
EG Accrued income and payables due within one year | 116 589.00 | 112 894.00 | 116 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 165.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GF Total Operating Expenses (II) | 3 547.00 | |||
GG - OPERATING RESULT (I - II) | -3 547.00 | |||
GR Interest and similar expenses | 2 982.00 | |||
GU Total financial expenses (VI) | 2 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529.00 | 6 751.00 | 6 529.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 529.00 | -6 750.00 | -6 529.00 | |
| 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 | 104 653.00 | 5 230.00 | 99 423.00 | 104 653.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | 2 664.00 | |
VB VAT | 365.00 | 365.00 | 365.00 | |
VI Group and Associates | 9 273.00 | 9 273.00 | 9 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 589.00 | 17 166.00 | 99 423.00 | 116 589.00 |
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