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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : GI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | GI FINANCE |
| Siren | 533603684 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/012131 |
| Management number | 2011B01244 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677 113.00 | 677 113.00 | 677 113.00 | |
BX Customers and related accounts | 80 906.00 | 80 906.00 | 80 906.00 | |
BZ Other receivables | 182 473.00 | 182 473.00 | 182 473.00 | |
CF Cash and cash equivalents | 20 634.00 | 20 634.00 | 20 634.00 | |
CJ TOTAL (II) | 284 012.00 | 284 012.00 | 284 012.00 | |
CO Grand total (0 to V) | 961 125.00 | 961 125.00 | 961 125.00 | |
CU Other investments | 677 113.00 | 677 113.00 | 677 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 122.00 | 130 122.00 | 130 122.00 | |
DD Legal reserve (1) | 13 012.00 | 13 012.00 | 13 012.00 | |
DH Retained earnings | 250 303.00 | 237 538.00 | 250 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 406.00 | 282 765.00 | 168 406.00 | |
DL TOTAL (I) | 561 843.00 | 663 437.00 | 561 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 424.00 | 257 916.00 | 254 424.00 | |
DX Trade payables and related accounts | 11 885.00 | 9 729.00 | 11 885.00 | |
DY Tax and social security liabilities | 44 284.00 | 35 887.00 | 44 284.00 | |
EA Other liabilities | 88 689.00 | 33 489.00 | 88 689.00 | |
EC TOTAL (IV) | 399 282.00 | 337 021.00 | 399 282.00 | |
EE Grand total (I to V) | 961 125.00 | 1 000 458.00 | 961 125.00 | |
EG Accrued income and payables due within one year | 399 282.00 | 337 021.00 | 399 282.00 | |
| 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 | 677 113.00 | 677 113.00 | ||
I3 DECREASES Total Financial Fixed Assets | 677 113.00 | |||
I4 DECREASES Grand Total | 677 113.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 677 113.00 | 677 113.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 885.00 | 11 885.00 | 11 885.00 | |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | 10 862.00 | |
8D Social Security and Other Social Organizations | 19 309.00 | 19 309.00 | 19 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 689.00 | 88 689.00 | 88 689.00 | |
UX Other trade receivables | 80 906.00 | 80 906.00 | 80 906.00 | |
VB VAT | 11 904.00 | 11 904.00 | 11 904.00 | |
VC Group and associates | 147 757.00 | 147 757.00 | 147 757.00 | |
VI Group and Associates | 254 424.00 | 254 424.00 | 254 424.00 | |
VM Income taxes | 8 218.00 | 8 218.00 | 8 218.00 | |
VP Miscellaneous | 1 068.00 | 1 068.00 | 1 068.00 | |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | 392.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | 13 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 379.00 | 263 379.00 | 263 379.00 | |
VW VAT | 13 722.00 | 13 722.00 | 13 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399 282.00 | 399 282.00 | 399 282.00 | |
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