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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : GDF SUEZ INVESTISSEMENTS 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | GDF SUEZ INVESTISSEMENTS 52 |
| Siren | 537693327 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12254 |
| Management number | 2018B02564 |
| Activity code | 3523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BD Other fixed assets | 51 973.00 | 51 973.00 | 51 973.00 | |
BJ TOTAL (I) | 51 973.00 | 51 973.00 | 51 973.00 | |
CO Grand total (0 to V) | 51 973.00 | 51 973.00 | 51 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -50 689.00 | -44 623.00 | -50 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 510.00 | -6 065.00 | -6 510.00 | |
DL TOTAL (I) | -17 198.00 | -10 689.00 | -17 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 419.00 | 59 278.00 | 63 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 5 752.00 | 3 384.00 | 5 752.00 | |
EC TOTAL (IV) | 69 171.00 | 62 662.00 | 69 171.00 | |
EE Grand total (I to V) | 51 973.00 | 51 973.00 | 51 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 510.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 510.00 | |||
GG - OPERATING RESULT (I - II) | -6 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510.00 | 6 065.00 | 6 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 510.00 | -6 065.00 | -6 510.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 973.00 | 51 973.00 | ||
I3 DECREASES Total Financial Fixed Assets | 51 973.00 | |||
I4 DECREASES Grand Total | 51 973.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 51 973.00 | 51 973.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 752.00 | 5 752.00 | 5 752.00 | |
VG Loans with a maturity of up to one year at origin | 63 419.00 | 63 419.00 | 63 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 171.00 | 69 171.00 | 69 171.00 | |
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