Grow your business safely with GIDI
All the information you need about GIDI to develop and secure your business in France
G
HOME >
CORPORATES
>
GIDI >
BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : GIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-08-22 | Public | 2018-01-31 | Simplified |
| Name | GIDI |
| Siren | 494278773 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 4793 |
| Management number | 2018B00594 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56230 QUESTEMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 691.00 | 2 156.00 | 49 535.00 | 51 691.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 51 770.00 | 2 156.00 | 49 615.00 | 51 770.00 |
068 Receivables – Trade and related accounts | 2 394.00 | 2 394.00 | 2 394.00 | |
072 Receivables – Other | 9 339.00 | 9 339.00 | 9 339.00 | |
084 Cash | 107 275.00 | 107 275.00 | 107 275.00 | |
092 Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 120 367.00 | 120 367.00 | 120 367.00 | |
110 Total Assets | 172 137.00 | 2 156.00 | 169 982.00 | 172 137.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 135 828.00 | |||
136 Profit for the Year | -13 852.00 | |||
142 Total Equity - Total I | 130 226.00 | |||
156 Loans and similar debts | 26 917.00 | |||
166 Suppliers and related accounts | 4 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 880.00 | |||
172 Other debts | 8 279.00 | |||
176 Total debts | 39 756.00 | |||
180 Liabilities Total | 169 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 691.00 | |||
195 Of which payables due in more than one year | 16 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 995.00 | 1 995.00 | ||
230 Other income | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 4 795.00 | 4 795.00 | ||
242 Other external expenses | 7 413.00 | 7 413.00 | ||
244 Taxes, duties and similar payments | 2 538.00 | 2 538.00 | ||
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 1 718.00 | 1 718.00 | ||
254 Depreciation and amortization | 2 156.00 | 2 156.00 | ||
264 Total operating expenses | 19 324.00 | 19 324.00 | ||
270 Operating profit | -14 529.00 | -14 529.00 | ||
280 Financial income | 335.00 | 335.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -13 852.00 | -13 852.00 | ||
all companies in France
Complete and comprehensive database.
