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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : GILADE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2023-01-31 | Complete |
| 2022-10-10 | Public | 2022-01-31 | Complete |
| 2021-10-18 | Public | 2021-01-31 | Complete |
| 2021-01-20 | Public | 2020-01-31 | Complete |
| 2019-11-14 | Public | 2019-01-31 | Complete |
| 2018-11-15 | Public | 2018-01-31 | Complete |
| 2017-07-24 | Public | 2017-01-31 | Complete |
| Name | GILADE INVESTISSEMENTS |
| Siren | 434329520 |
| Closing | 2019-01-31 |
| Registry code | 3501 |
| Registration number | 17347 |
| Management number | 2001B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 072.00 | 264 072.00 | 264 072.00 | |
BZ Other receivables | 56 660.00 | 56 660.00 | 56 660.00 | |
CF Cash and cash equivalents | 24 261.00 | 24 261.00 | 24 261.00 | |
CJ TOTAL (II) | 80 921.00 | 80 921.00 | 80 921.00 | |
CO Grand total (0 to V) | 344 993.00 | 344 993.00 | 344 993.00 | |
CU Other investments | 264 072.00 | 264 072.00 | 264 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 310 442.00 | 313 516.00 | 310 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819.00 | -3 074.00 | -2 819.00 | |
DL TOTAL (I) | 316 423.00 | 319 242.00 | 316 423.00 | |
DX Trade payables and related accounts | 2 124.00 | 2 100.00 | 2 124.00 | |
EA Other liabilities | 26 446.00 | 44 652.00 | 26 446.00 | |
EC TOTAL (IV) | 28 570.00 | 46 752.00 | 28 570.00 | |
EE Grand total (I to V) | 344 993.00 | 365 995.00 | 344 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 674.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 2 825.00 | |||
GG - OPERATING RESULT (I - II) | -2 825.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 5.00 | 6.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | 3 079.00 | 2 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819.00 | -3 074.00 | -2 819.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | 2 124.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 446.00 | 26 446.00 | 26 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 570.00 | 28 570.00 | 28 570.00 | |
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