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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : GL FETTA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| Name | GL FETTA INVEST |
| Siren | 481601359 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38745 |
| Management number | 2005B06039 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 253 174.00 | 1 253 174.00 | 1 253 174.00 | |
BJ TOTAL (I) | 1 256 748.00 | 1 256 748.00 | 1 256 748.00 | |
CF Cash and cash equivalents | 118 707.00 | 118 707.00 | 118 707.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 118 995.00 | 118 995.00 | 118 995.00 | |
CO Grand total (0 to V) | 1 375 743.00 | 1 375 743.00 | 1 375 743.00 | |
CU Other investments | 3 574.00 | 3 574.00 | 3 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 25 071.00 | 25 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 694.00 | 25 071.00 | -83 694.00 | |
DL TOTAL (I) | -58 612.00 | 25 082.00 | -58 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 845.00 | 1 363 595.00 | 1 366 845.00 | |
DX Trade payables and related accounts | -23 043.00 | -23 518.00 | -23 043.00 | |
DY Tax and social security liabilities | 90 552.00 | 54 054.00 | 90 552.00 | |
EC TOTAL (IV) | 1 434 354.00 | 1 394 131.00 | 1 434 354.00 | |
EE Grand total (I to V) | 1 375 743.00 | 1 419 213.00 | 1 375 743.00 | |
EG Accrued income and payables due within one year | 1 434 354.00 | 1 417 649.00 | 1 434 354.00 | |
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