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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : G.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | G.INVEST |
| Siren | 500012489 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 662 |
| Management number | 2007B00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 Puymoyen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 062 443.00 | 3 062 443.00 | 3 062 443.00 | |
044 Total Fixed Assets | 3 062 443.00 | 3 062 443.00 | 3 062 443.00 | |
084 Cash | 8 499.00 | 8 499.00 | 8 499.00 | |
096 Total Current Assets + Prepaid Expenses | 8 499.00 | 8 499.00 | 8 499.00 | |
110 Total Assets | 3 070 942.00 | 3 070 942.00 | 3 070 942.00 | |
120 Share or Individual Capital | 2 156 000.00 | |||
126 Legal Reserve | 38 339.00 | |||
132 Other Reserves | 712 566.00 | |||
136 Profit for the Year | 58 347.00 | |||
142 Total Equity - Total I | 2 965 253.00 | |||
156 Loans and similar debts | 84 541.00 | |||
166 Suppliers and related accounts | 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 400.00 | |||
172 Other debts | 20 400.00 | |||
176 Total debts | 105 689.00 | |||
180 Liabilities Total | 3 070 942.00 | |||
195 Of which payables due in more than one year | 25 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 952.00 | 2 044.00 | 1 952.00 | |
252 Social security contributions | 1 235.00 | 1 307.00 | 1 235.00 | |
264 Total operating expenses | 3 187.00 | 3 351.00 | 3 187.00 | |
270 Operating profit | -3 187.00 | -3 351.00 | -3 187.00 | |
280 Financial income | 62 937.00 | 62 937.00 | 62 937.00 | |
294 Financial expenses | 1 402.00 | 2 049.00 | 1 402.00 | |
310 Profit or loss | 58 347.00 | 57 536.00 | 58 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 062 443.00 | 3 062 443.00 | ||
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