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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : GENERALE CONTINENTALE INVESTISSEMENTS (EUROPE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | GENERALE CONTINENTALE INVESTISSEMENTS (EUROPE) |
| Siren | 451151591 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 122723 |
| Management number | 2003B19976 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 620.00 | 11 620.00 | 11 620.00 | |
CF Cash and cash equivalents | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 11 713.00 | 11 713.00 | 11 713.00 | |
CO Grand total (0 to V) | 11 713.00 | 11 713.00 | 11 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -32 601.00 | -29 836.00 | -32 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 200.00 | -2 765.00 | -6 200.00 | |
DL TOTAL (I) | -1 801.00 | 4 399.00 | -1 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 7 454.00 | ||
DX Trade payables and related accounts | 6 060.00 | 5 940.00 | 6 060.00 | |
EC TOTAL (IV) | 13 514.00 | 5 940.00 | 13 514.00 | |
EE Grand total (I to V) | 11 713.00 | 10 339.00 | 11 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 080.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 6 157.00 | |||
GG - OPERATING RESULT (I - II) | -6 157.00 | |||
GR Interest and similar expenses | 43.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200.00 | 2 765.00 | 6 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 200.00 | -2 765.00 | -6 200.00 | |
| 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 | 6 060.00 | 6 060.00 | 6 060.00 | |
VB VAT | 1 051.00 | 1 051.00 | 1 051.00 | |
VC Group and associates | 9 949.00 | 9 949.00 | 9 949.00 | |
VI Group and Associates | 7 450.00 | 7 450.00 | 7 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 11 000.00 | 11 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 510.00 | 13 510.00 | 13 510.00 | |
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