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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : G.G. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | G.G. INVESTISSEMENTS |
| Siren | 498734946 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12966 |
| Management number | 2007B02229 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 312.00 | 189 106.00 | 394 206.00 | 583 312.00 |
044 Total Fixed Assets | 583 312.00 | 189 106.00 | 394 206.00 | 583 312.00 |
068 Receivables – Trade and related accounts | 7 398.00 | 7 398.00 | 7 398.00 | |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 9 100.00 | 9 100.00 | 9 100.00 | |
096 Total Current Assets + Prepaid Expenses | 18 530.00 | 18 530.00 | 18 530.00 | |
110 Total Assets | 601 842.00 | 189 106.00 | 412 737.00 | 601 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -198 599.00 | |||
136 Profit for the Year | -104.00 | |||
142 Total Equity - Total I | -197 704.00 | |||
166 Suppliers and related accounts | 3 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606 592.00 | |||
172 Other debts | 607 153.00 | |||
176 Total debts | 610 440.00 | |||
180 Liabilities Total | 412 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 163.00 | 25 163.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 25 569.00 | 25 569.00 | ||
242 Other external expenses | 8 140.00 | 8 140.00 | ||
244 Taxes, duties and similar payments | 2 581.00 | 2 581.00 | ||
252 Social security contributions | 1 083.00 | 1 083.00 | ||
254 Depreciation and amortization | 14 063.00 | 14 063.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 869.00 | 25 869.00 | ||
270 Operating profit | -300.00 | -300.00 | ||
280 Financial income | 195.00 | 195.00 | ||
310 Profit or loss | -104.00 | -104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 782.00 | 2 782.00 | ||
490 Total Fixed Assets (Gross Value) | 580 530.00 | 580 530.00 | ||
492 Total Fixed Assets (Increases) | 2 782.00 | 2 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 643.00 | 2 643.00 | ||
378 Amount of deductible VAT on goods and services | 1 143.00 | 1 143.00 | ||
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