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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : GFIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | GFIF |
| Siren | 822945135 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/004523 |
| Management number | 2016B00755 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 POTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 078 500.00 | 2 500.00 | 2 076 000.00 | 2 078 500.00 |
044 Total Fixed Assets | 2 078 500.00 | 2 500.00 | 2 076 000.00 | 2 078 500.00 |
110 Total Assets | 2 078 500.00 | 2 500.00 | 2 076 000.00 | 2 078 500.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -7 823.00 | |||
136 Profit for the Year | -2 962.00 | |||
142 Total Equity - Total I | 29 214.00 | |||
156 Loans and similar debts | 2 045 024.00 | |||
166 Suppliers and related accounts | 1 761.00 | |||
176 Total debts | 2 046 785.00 | |||
180 Liabilities Total | 2 076 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050 000.00 | |||
195 Of which payables due in more than one year | 1 721 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 462.00 | 2 462.00 | ||
264 Total operating expenses | 2 462.00 | 2 462.00 | ||
270 Operating profit | -2 462.00 | -2 462.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
310 Profit or loss | -2 962.00 | -2 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 050 000.00 | 2 050 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 500.00 | 28 500.00 | ||
492 Total Fixed Assets (Increases) | 2 050 000.00 | 2 050 000.00 | ||
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