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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : GB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | GB INVEST |
| Siren | 840718373 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5411 |
| Management number | 2018B00974 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 10 132.00 | 10 132.00 | 10 132.00 | |
096 Total Current Assets + Prepaid Expenses | 15 142.00 | 15 142.00 | 15 142.00 | |
110 Total Assets | 95 142.00 | 95 142.00 | 95 142.00 | |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 15 583.00 | |||
142 Total Equity - Total I | 55 583.00 | |||
156 Loans and similar debts | 36 287.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 2 012.00 | |||
176 Total debts | 39 559.00 | |||
180 Liabilities Total | 95 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 30 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 11 000.00 | 11 000.00 | ||
232 Total operating income excluding VAT | 11 000.00 | 11 000.00 | ||
242 Other external expenses | 5 311.00 | 5 311.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 2 342.00 | 2 342.00 | ||
264 Total operating expenses | 7 778.00 | 7 778.00 | ||
270 Operating profit | 3 222.00 | 3 222.00 | ||
280 Financial income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 458.00 | 458.00 | ||
306 Income tax's | 515.00 | 515.00 | ||
310 Profit or loss | 15 583.00 | 15 583.00 | ||
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