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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SECURI - GAN ( SICAV COURT TERME )
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-28 | Simplified |
| 2018-05-30 | Public | 2017-09-29 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | SECURI - GAN ( SICAV COURT TERME ) |
| Siren | 324755966 |
| Closing | 2018-09-28 |
| Registry code | 7501 |
| Registration number | 100708 |
| Management number | 1982B05934 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 650 206.00 | |||
044 Total Fixed Assets | 34 650 206.00 | |||
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | 357 387.00 | |||
110 Total Assets | 35 007 593.00 | |||
120 Share or Individual Capital | 33 578 819.00 | |||
132 Other Reserves | 74 522.00 | |||
134 Retained Earnings | 740 317.00 | |||
136 Profit for the Year | 605 855.00 | |||
142 Total Equity - Total I | 34 999 515.00 | |||
166 Suppliers and related accounts | 8 078.00 | |||
176 Total debts | 8 078.00 | |||
180 Liabilities Total | 35 007 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 713 562.00 | 686 334.00 | 713 562.00 | |
264 Total operating expenses | 16.00 | 21.00 | 16.00 | |
310 Profit or loss | 605 855.00 | 577 704.00 | 605 855.00 | |
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