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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : GAR. INVEST.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | GAR. INVEST. |
| Siren | 493223093 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2974 |
| Management number | 2006B00326 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
040 Financial Assets | 1 025 210.00 | 1 025 210.00 | 1 025 210.00 | |
044 Total Fixed Assets | 1 038 411.00 | 13 200.00 | 1 025 210.00 | 1 038 411.00 |
068 Receivables – Trade and related accounts | 40 860.00 | 40 860.00 | 40 860.00 | |
072 Receivables – Other | 87 254.00 | 87 254.00 | 87 254.00 | |
080 Sellable securities | 400 461.00 | 400 461.00 | 400 461.00 | |
084 Cash | 493 017.00 | 493 017.00 | 493 017.00 | |
096 Total Current Assets + Prepaid Expenses | 1 021 593.00 | 1 021 593.00 | 1 021 593.00 | |
110 Total Assets | 2 060 004.00 | 13 200.00 | 2 046 804.00 | 2 060 004.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 172 090.00 | |||
136 Profit for the Year | 145 330.00 | |||
142 Total Equity - Total I | 1 328 421.00 | |||
166 Suppliers and related accounts | 194 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503 893.00 | |||
172 Other debts | 524 270.00 | |||
176 Total debts | 718 383.00 | |||
180 Liabilities Total | 2 046 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 318.00 | 76 318.00 | ||
232 Total operating income excluding VAT | 76 318.00 | 76 318.00 | ||
242 Other external expenses | 20 555.00 | 20 555.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
252 Social security contributions | 1 942.00 | 1 942.00 | ||
264 Total operating expenses | 23 283.00 | 23 283.00 | ||
270 Operating profit | 53 035.00 | 53 035.00 | ||
280 Financial income | 140 191.00 | 140 191.00 | ||
294 Financial expenses | 10 246.00 | 10 246.00 | ||
306 Income tax's | 37 651.00 | 37 651.00 | ||
310 Profit or loss | 145 330.00 | 145 330.00 | ||
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