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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : GIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | GIF |
| Siren | 814853032 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5917 |
| Management number | 2015B01092 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 127.00 | 6 548.00 | 12 579.00 | 19 127.00 |
044 Total Fixed Assets | 19 127.00 | 6 548.00 | 12 579.00 | 19 127.00 |
050 Raw materials, supplies, in progress | 5 418.00 | 5 418.00 | 5 418.00 | |
072 Receivables – Other | 42 560.00 | 42 560.00 | 42 560.00 | |
084 Cash | 31 906.00 | 31 906.00 | 31 906.00 | |
092 Prepaid expenses | 36 667.00 | 36 667.00 | 36 667.00 | |
096 Total Current Assets + Prepaid Expenses | 116 551.00 | 116 551.00 | 116 551.00 | |
110 Total Assets | 135 678.00 | 6 548.00 | 129 130.00 | 135 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -45 140.00 | |||
136 Profit for the Year | -8 976.00 | |||
142 Total Equity - Total I | -53 116.00 | |||
166 Suppliers and related accounts | 92 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 089.00 | |||
172 Other debts | 89 499.00 | |||
176 Total debts | 182 246.00 | |||
180 Liabilities Total | 129 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 283.00 | |||
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