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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : G F S A R L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | G F S A R L |
| Siren | 387744501 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 81453 |
| Management number | 1992B07588 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 523 200.00 | |||
BZ Other receivables | 39 573.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 9 747.00 | |||
CJ TOTAL (II) | 49 320.00 | |||
CO Grand total (0 to V) | 7 572 520.00 | |||
CS Evaluated investments - equity method | 7 523 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 039 702.00 | 1 028 824.00 | 1 039 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | 10 877.00 | 10 981.00 | |
DL TOTAL (I) | 1 059 068.00 | 1 048 086.00 | 1 059 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 513 058.00 | 6 531 658.00 | 6 513 058.00 | |
DY Tax and social security liabilities | 394.00 | 3 877.00 | 394.00 | |
EC TOTAL (IV) | 6 513 452.00 | 6 535 535.00 | 6 513 452.00 | |
EE Grand total (I to V) | 7 572 520.00 | 7 583 621.00 | 7 572 520.00 | |
EG Accrued income and payables due within one year | 6 535 535.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 500.00 | |||
FJ Net sales | 15 500.00 | |||
FR Total operating income (I) | 15 500.00 | |||
FW Other purchases and external expenses | 44.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 121.00 | |||
GG - OPERATING RESULT (I - II) | 15 379.00 | |||
GR Interest and similar expenses | 126.00 | |||
GU Total financial expenses (VI) | 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 271.00 | 3 877.00 | 4 271.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | 15 000.00 | 15 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519.00 | 4 123.00 | 4 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | 10 877.00 | 10 981.00 | |
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