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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : G2 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| Name | G2 INVEST |
| Siren | 804953966 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50171 |
| Management number | 2014B20196 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 241.00 | 472.00 | 713.00 |
BJ TOTAL (I) | 621 655.00 | 17 701.00 | 603 954.00 | 621 655.00 |
BX Customers and related accounts | 6 000.00 | 3 750.00 | 2 250.00 | 6 000.00 |
BZ Other receivables | 64 368.00 | 64 368.00 | 64 368.00 | |
CF Cash and cash equivalents | 1 697 323.00 | 1 697 323.00 | 1 697 323.00 | |
CJ TOTAL (II) | 1 767 692.00 | 3 750.00 | 1 763 942.00 | 1 767 692.00 |
CO Grand total (0 to V) | 2 389 346.00 | 21 451.00 | 2 367 896.00 | 2 389 346.00 |
CU Other investments | 620 942.00 | 17 460.00 | 603 482.00 | 620 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 829 264.00 | 926 709.00 | 1 829 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 837.00 | 902 555.00 | 505 837.00 | |
DL TOTAL (I) | 2 340 601.00 | 1 834 764.00 | 2 340 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 1 277.00 | 3 840.00 | |
DX Trade payables and related accounts | 7 879.00 | 23 587.00 | 7 879.00 | |
DY Tax and social security liabilities | 14 075.00 | 57 480.00 | 14 075.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 27 295.00 | 83 844.00 | 27 295.00 | |
EE Grand total (I to V) | 2 367 896.00 | 1 918 607.00 | 2 367 896.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3.00 | 238.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 238.00 | 3.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 880.00 | 10 420.00 | 27 880.00 | |
6T Receivables | 3 750.00 | 3 750.00 | ||
7B Total provisions for depreciation | 31 630.00 | 10 420.00 | 31 630.00 | |
7C Grand total | 31 630.00 | 10 420.00 | 31 630.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 840.00 | 3 840.00 | 3 840.00 | |
8B Suppliers and Related Accounts | 7 879.00 | 7 879.00 | 7 879.00 | |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | 14 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 368.00 | 70 368.00 | 70 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 368.00 | 70 368.00 | 70 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 295.00 | 27 295.00 | 27 295.00 | |
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