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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : GD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| Name | GD INVEST |
| Siren | 843824160 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 4534 |
| Management number | 2018B00749 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Lanvallay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 569.00 | 4 569.00 | 4 569.00 | |
BJ TOTAL (I) | 4 569.00 | 4 569.00 | 4 569.00 | |
CF Cash and cash equivalents | 2 481.00 | 2 481.00 | 2 481.00 | |
CJ TOTAL (II) | 2 481.00 | 2 481.00 | 2 481.00 | |
CO Grand total (0 to V) | 7 051.00 | 7 051.00 | 7 051.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 299.00 | -2 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496.00 | -2 299.00 | -1 496.00 | |
DL TOTAL (I) | 6 205.00 | 7 701.00 | 6 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | 136.00 | |
DX Trade payables and related accounts | 695.00 | 300.00 | 695.00 | |
EC TOTAL (IV) | 846.00 | 451.00 | 846.00 | |
EE Grand total (I to V) | 7 051.00 | 8 152.00 | 7 051.00 | |
EI Including equity loans | 136.00 | 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 496.00 | |||
GF Total Operating Expenses (II) | 1 496.00 | |||
GG - OPERATING RESULT (I - II) | -1 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 496.00 | 2 299.00 | 1 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992.00 | 4 598.00 | 2 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496.00 | -2 299.00 | -1 496.00 | |
| 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 | 695.00 | 695.00 | 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | 136.00 | |
UL Receivables related to investments | 2 579.00 | 2 579.00 | 2 579.00 | |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579.00 | 2 579.00 | 2 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 846.00 | 846.00 | 846.00 | |
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