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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : G-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-06-30 | Complete |
| 2021-08-16 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| Name | G-INVEST |
| Siren | 853242980 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 18201 |
| Management number | 2019B02606 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 508.00 | 89 508.00 | 89 508.00 | |
BJ TOTAL (I) | 439 496.00 | 439 496.00 | 439 496.00 | |
CF Cash and cash equivalents | 4 488.00 | 4 488.00 | 4 488.00 | |
CJ TOTAL (II) | 4 488.00 | 4 488.00 | 4 488.00 | |
CO Grand total (0 to V) | 443 985.00 | 443 985.00 | 443 985.00 | |
CS Evaluated investments - equity method | 349 988.00 | 349 988.00 | 349 988.00 | |
CW Deferred expenses or loan issuance costs | 5.00 | 5.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 32 970.00 | 32 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 049.00 | 32 970.00 | 55 049.00 | |
DL TOTAL (I) | 438 020.00 | 382 970.00 | 438 020.00 | |
DQ Provisions for Expenses | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 88.00 | 5 088.00 | |
DX Trade payables and related accounts | 877.00 | 852.00 | 877.00 | |
EC TOTAL (IV) | 5 965.00 | 939.00 | 5 965.00 | |
EE Grand total (I to V) | 443 985.00 | 383 910.00 | 443 985.00 | |
EG Accrued income and payables due within one year | 5 965.00 | 939.00 | 5 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 335.00 | |||
GF Total Operating Expenses (II) | 1 335.00 | |||
GG - OPERATING RESULT (I - II) | -1 335.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 385.00 | |||
GP Total financial income (V) | 56 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 385.00 | 38 252.00 | 56 385.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335.00 | 5 281.00 | 1 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 049.00 | 32 970.00 | 55 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 89 508.00 | 89 508.00 | 89 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 508.00 | 89 508.00 | 89 508.00 | |
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