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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : GI OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2019-12-10 | Public | 2016-12-31 | Complete |
| Name | GI OUEST |
| Siren | 450995220 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 22409 |
| Management number | 2003B01825 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 334.00 | 3 334.00 | 3 334.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 3 341.00 | 3 334.00 | 8.00 | 3 341.00 |
BX Customers and related accounts | 15 120.00 | 15 120.00 | 15 120.00 | |
BZ Other receivables | 615.00 | 615.00 | 615.00 | |
CF Cash and cash equivalents | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 16 559.00 | 16 559.00 | 16 559.00 | |
CO Grand total (0 to V) | 19 900.00 | 3 334.00 | 16 566.00 | 19 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | -23 172.00 | -23 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 9 706.00 | ||
DL TOTAL (I) | -5 216.00 | -5 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | 15 278.00 | ||
DX Trade payables and related accounts | 6 505.00 | 6 505.00 | ||
EC TOTAL (IV) | 21 782.00 | 21 782.00 | ||
EE Grand total (I to V) | 16 566.00 | 16 566.00 | ||
EG Accrued income and payables due within one year | 21 782.00 | 21 782.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | 12 600.00 | 12 600.00 | |
FJ Net sales | 12 600.00 | 12 600.00 | 12 600.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 601.00 | |||
FW Other purchases and external expenses | 1 886.00 | |||
FX Taxes, duties, and similar payments | 572.00 | |||
GF Total Operating Expenses (II) | 2 458.00 | |||
GG - OPERATING RESULT (I - II) | 10 143.00 | |||
GR Interest and similar expenses | 437.00 | |||
GU Total financial expenses (VI) | 437.00 | |||
GV - FINANCIAL INCOME (V - VI) | -437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 601.00 | 12 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895.00 | 2 895.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 9 706.00 | ||
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