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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT ET DE DEVELOPPEMENT GARDOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENT ET DE DEVELOPPEMENT GARDOIS |
| Siren | 811769249 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/000755 |
| Management number | 2015D00437 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 149 805.00 | 1 324 631.00 | 825 174.00 | 2 149 805.00 |
044 Total Fixed Assets | 2 149 805.00 | 1 324 631.00 | 825 174.00 | 2 149 805.00 |
084 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 315.00 | 315.00 | 315.00 | |
110 Total Assets | 2 150 120.00 | 1 324 631.00 | 825 489.00 | 2 150 120.00 |
120 Share or Individual Capital | 2 149 805.00 | |||
134 Retained Earnings | -1 118 984.00 | |||
136 Profit for the Year | -215 755.00 | |||
142 Total Equity - Total I | 815 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 423.00 | |||
172 Other debts | 10 423.00 | |||
176 Total debts | 10 423.00 | |||
180 Liabilities Total | 825 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 666.00 | 1 666.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
264 Total operating expenses | 1 854.00 | 1 854.00 | ||
270 Operating profit | -1 854.00 | -1 854.00 | ||
290 Exceptional income | 183.00 | 183.00 | ||
294 Financial expenses | 214 083.00 | 214 083.00 | ||
310 Profit or loss | -215 755.00 | -215 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 149 805.00 | 2 149 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 214 083.00 | 214 083.00 | ||
682 INCREASES Total Statement of Provisions | 214 083.00 | 214 083.00 | ||
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