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G HOME > CORPORATES > GARFI > BALANCE SHEET ( 2021-03-08)

THE LIST OF BALANCE SHEET : GARFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-25 Public 2021-09-30 Simplified
2021-03-08 Public 2020-09-30 Simplified
2020-06-18 Public 2019-09-30 Simplified
2019-02-26 Public 2018-09-30 Simplified
2018-04-16 Public 2017-09-30 Simplified
2017-03-23 Public 2016-09-30 Simplified
NameGARFI
Siren513582759
Closing2020-09-30
Registry code 4302
Registration number B2021/000718
Management number2009B00220
Activity code 7022Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43350 SAINT-PAULIEN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 500 000.00 500 000.00 500 000.00
044 Total Fixed Assets 500 000.00 500 000.00 500 000.00
072 Receivables – Other 4 350.00 4 350.00 4 350.00
080 Sellable securities 100 000.00 100 000.00 100 000.00
084 Cash 52 379.00 52 379.00 52 379.00
096 Total Current Assets + Prepaid Expenses 156 729.00 156 729.00 156 729.00
110 Total Assets 656 729.00 656 729.00 656 729.00
120 Share or Individual Capital 556 500.00
126 Legal Reserve 19 073.00
132 Other Reserves 6 397.00
136 Profit for the Year 74 249.00
142 Total Equity - Total I 656 219.00
166 Suppliers and related accounts 132.00
169 Other debts including current accounts of partners for fiscal year N 47.00
172 Other debts 378.00
176 Total debts 510.00
180 Liabilities Total 656 729.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 770.00 1 820.00 1 770.00
244 Taxes, duties and similar payments 39.00
264 Total operating expenses 1 770.00 1 858.00 1 770.00
270 Operating profit -1 770.00 -1 858.00 -1 770.00
280 Financial income 76 350.00 60 340.00 76 350.00
290 Exceptional income 50 000.00
300 Exceptional expenses 50 000.00
306 Income tax's 331.00 331.00
310 Profit or loss 74 249.00 58 482.00 74 249.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 500 000.00 500 000.00

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