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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : MONDE GAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-09-30 | Bank |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-28 | Simplified |
| 2018-05-30 | Public | 2017-09-29 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | G FUND WORLD VISION (R) |
| Siren | 632012886 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 77660 |
| Management number | 1963B01288 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-28 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 210 525.00 | |||
084 Cash | 44 019 404.00 | |||
110 Total Assets | 469 768 103.00 | |||
120 Share or Individual Capital | 459 583 689.00 | |||
134 Retained Earnings | 534.00 | |||
136 Profit for the Year | 4 302 436.00 | |||
142 Total Equity - Total I | 468 455 822.00 | |||
156 Loans and similar debts | 96 118.00 | |||
172 Other debts | 418 515.00 | |||
180 Liabilities Total | 469 768 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 132 015.00 | 21 585.00 | 132 015.00 | |
254 Depreciation and amortization | 3 613 300.00 | 2 924 163.00 | 3 613 300.00 | |
264 Total operating expenses | 3 745 315.00 | 2 945 749.00 | 3 745 315.00 | |
280 Financial income | 7 830 286.00 | 5 905 109.00 | 7 830 286.00 | |
294 Financial expenses | 46 565.00 | 24 543.00 | 46 565.00 | |
310 Profit or loss | 4 302 436.00 | 2 977 987.00 | 4 302 436.00 | |
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