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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA GARE SOCIETE DE PARTICIPATIONS FINANCIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Complete |
| Name | FINANCIERE DE LA GARE SOCIETE DE PARTICIPATIONS FINANCIERES |
| Siren | 798427910 |
| Closing | 2020-08-31 |
| Registry code | 7402 |
| Registration number | B2021/001614 |
| Management number | 2013B00725 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 838 514.00 | 1 147 784.00 | 1 690 730.00 | 2 838 514.00 |
BZ Other receivables | 360 343.00 | 360 343.00 | 360 343.00 | |
CF Cash and cash equivalents | 10 342.00 | 10 342.00 | 10 342.00 | |
CJ TOTAL (II) | 370 686.00 | 370 686.00 | 370 686.00 | |
CO Grand total (0 to V) | 3 209 200.00 | 1 147 784.00 | 2 061 416.00 | 3 209 200.00 |
CU Other investments | 2 838 514.00 | 1 147 784.00 | 1 690 730.00 | 2 838 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 918 121.00 | 918 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 409.00 | -914 409.00 | ||
DK Regulated provisions | 65 790.00 | 65 790.00 | ||
DL TOTAL (I) | 729 501.00 | 729 501.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 279 693.00 | 1 279 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | ||
DX Trade payables and related accounts | 1 472.00 | 1 472.00 | ||
DY Tax and social security liabilities | 8 750.00 | 8 750.00 | ||
EC TOTAL (IV) | 1 331 915.00 | 1 331 915.00 | ||
EE Grand total (I to V) | 2 061 416.00 | 2 061 416.00 | ||
EG Accrued income and payables due within one year | 275 245.00 | 275 245.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 838 924.00 | 8.00 | 2 838 924.00 | |
I3 DECREASES Total Financial Fixed Assets | 418.00 | 2 838 514.00 | ||
I4 DECREASES Grand Total | 418.00 | 2 838 514.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 924.00 | 8.00 | 2 838 924.00 | |
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