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G HOME > CORPORATES > GL FETTA INVEST > BALANCE SHEET ( 2020-06-23)

THE LIST OF BALANCE SHEET : GL FETTA INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-10 Partially confidential 2021-12-31 Complete
2021-06-01 Partially confidential 2020-12-31 Complete
2020-06-23 Partially confidential 2019-12-31 Complete
2019-12-19 Partially confidential 2018-12-31 Complete
NameGL FETTA INVEST
Siren481601359
Closing2019-12-31
Registry code 7501
Registration number 32381
Management number2005B06039
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 1 325 512.00 1 325 512.00 1 325 512.00
BJ TOTAL (I) 1 329 086.00 1 329 086.00 1 329 086.00
BZ Other receivables 23 518.00 23 518.00 23 518.00
CF Cash and cash equivalents 89 839.00 89 839.00 89 839.00
CH Prepaid expenses 288.00 288.00 288.00
CJ TOTAL (II) 113 645.00 113 645.00 113 645.00
CO Grand total (0 to V) 1 442 731.00 1 442 731.00 1 442 731.00
CU Other investments 3 574.00 3 574.00 3 574.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10.00 10.00 10.00
DD Legal reserve (1) 1.00 1.00 1.00
DH Retained earnings 224 541.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 071.00 295 621.00 25 071.00
DL TOTAL (I) 25 082.00 520 173.00 25 082.00
DV Miscellaneous Loans and Financial Debts (4) 1 363 595.00 1 363 595.00
DY Tax and social security liabilities 54 054.00 54 054.00
EC TOTAL (IV) 1 417 649.00 1 417 649.00
EE Grand total (I to V) 1 442 731.00 520 173.00 1 442 731.00
EG Accrued income and payables due within one year 1 417 649.00 1 417 649.00

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