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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : GIRAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-07-06 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2014-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | GIRAL INVESTISSEMENT |
| Siren | 752772327 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6351 |
| Management number | 2012B02006 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 8 868 183.00 | 8 868 183.00 | 8 868 183.00 | |
044 Total Fixed Assets | 8 870 183.00 | 2 000.00 | 8 868 183.00 | 8 870 183.00 |
072 Receivables – Other | 22 498.00 | 22 498.00 | 22 498.00 | |
080 Sellable securities | 401 575.00 | 401 575.00 | 401 575.00 | |
084 Cash | 849 308.00 | 849 308.00 | 849 308.00 | |
096 Total Current Assets + Prepaid Expenses | 1 273 381.00 | 1 273 381.00 | 1 273 381.00 | |
110 Total Assets | 10 143 564.00 | 2 000.00 | 10 141 564.00 | 10 143 564.00 |
120 Share or Individual Capital | 4 788 270.00 | |||
126 Legal Reserve | 478 827.00 | |||
134 Retained Earnings | 3 438 201.00 | |||
136 Profit for the Year | 802 872.00 | |||
142 Total Equity - Total I | 9 508 169.00 | |||
156 Loans and similar debts | 482 891.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 172.00 | |||
172 Other debts | 150 448.00 | |||
176 Total debts | 633 394.00 | |||
180 Liabilities Total | 10 141 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 806 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 629.00 | 26 068.00 | 9 629.00 | |
232 Total operating income excluding VAT | 9 629.00 | 26 068.00 | 9 629.00 | |
242 Other external expenses | 95 886.00 | 6 240.00 | 95 886.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 917.00 | 1 039.00 | |
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 97 101.00 | 7 157.00 | 97 101.00 | |
270 Operating profit | -87 472.00 | 18 911.00 | -87 472.00 | |
280 Financial income | 893 673.00 | 924 643.00 | 893 673.00 | |
294 Financial expenses | 3 329.00 | 3 329.00 | ||
306 Income tax's | 20 666.00 | |||
310 Profit or loss | 802 872.00 | 922 888.00 | 802 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 806 393.00 | 1 806 393.00 | ||
484 DECREASES Financial Assets | 977 018.00 | 977 018.00 | ||
490 Total Fixed Assets (Gross Value) | 8 040 808.00 | 8 040 808.00 | ||
492 Total Fixed Assets (Increases) | 1 806 393.00 | 1 806 393.00 | ||
494 Total Fixed Assets (Decreases) | 977 018.00 | 977 018.00 | ||
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