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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : G.F INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2023-05-02 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-10-14 | Public | 2019-09-30 | Complete |
| Name | G.F INVEST |
| Siren | 844672097 |
| Closing | 2020-09-30 |
| Registry code | 6001 |
| Registration number | 1699 |
| Management number | 2018B00770 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 ESCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 433 000.00 | 433 000.00 | 433 000.00 | |
BJ TOTAL (I) | 433 000.00 | 433 000.00 | 433 000.00 | |
BZ Other receivables | 72 294.00 | 72 294.00 | 72 294.00 | |
CF Cash and cash equivalents | 3 107.00 | 3 107.00 | 3 107.00 | |
CJ TOTAL (II) | 75 401.00 | 75 401.00 | 75 401.00 | |
CO Grand total (0 to V) | 508 401.00 | 508 401.00 | 508 401.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | 60 550.00 | 60 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 093.00 | 83 093.00 | ||
DL TOTAL (I) | 144 144.00 | 144 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 053.00 | 360 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | ||
DY Tax and social security liabilities | 3 052.00 | 3 052.00 | ||
EC TOTAL (IV) | 364 257.00 | 364 257.00 | ||
EE Grand total (I to V) | 508 401.00 | 508 401.00 | ||
EG Accrued income and payables due within one year | 4 204.00 | 4 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 500.00 | 31 500.00 | 31 500.00 | |
FJ Net sales | 31 500.00 | 31 500.00 | 31 500.00 | |
FR Total operating income (I) | 31 500.00 | |||
FW Other purchases and external expenses | 3 441.00 | |||
GF Total Operating Expenses (II) | 3 441.00 | |||
GG - OPERATING RESULT (I - II) | 28 058.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 6 913.00 | |||
GU Total financial expenses (VI) | 6 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 052.00 | 3 052.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 500.00 | 96 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 406.00 | 13 406.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 093.00 | 83 093.00 | ||
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