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G HOME > CORPORATES > GESTION OBLIGATAIRE TAUX VARIABLE > BALANCE SHEET ( 2020-01-16)

THE LIST OF BALANCE SHEET : GESTION OBLIGATAIRE TAUX VARIABLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-10 Public 2021-09-24 Bank
2021-03-03 Public 2020-09-25 Bank
2020-01-16 Public 2019-09-27 Simplified
2019-02-19 Public 2018-09-28 Simplified
2017-12-07 Public 2017-09-29 Simplified
NameGESTION OBLIGATAIRE TAUX VARIABLE
Siren518532973
Closing2019-09-27
Registry code 9201
Registration number 1125
Management number2009B07763
Activity code 6630Z
Closing date n-12018-09-28
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-01-16
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92800 Puteaux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets 207 051 769.00
120 Share or Individual Capital 192 135 650.00
136 Profit for the Year 6 269 978.00
142 Total Equity - Total I 198 216 206.00
176 Total debts 252 823.00
180 Liabilities Total 207 051 769.00
2 - Income statementAmount year NAmount year N-1
254 Depreciation and amortization 252 823.00 267 318.00 252 823.00
280 Financial income 6 255 979.00 276 798.00 6 255 979.00
294 Financial expenses -334 202.00 55 837.00 -334 202.00
310 Profit or loss 6 337 357.00 5 953 641.00 6 337 357.00

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