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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | GD INVEST |
| Siren | 842987406 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31919 |
| Management number | 2018B05739 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175 830.00 | 175 830.00 | 175 830.00 | |
BJ TOTAL (I) | 175 830.00 | 175 830.00 | 175 830.00 | |
BZ Other receivables | 1 510.00 | 1 510.00 | 1 510.00 | |
CF Cash and cash equivalents | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 3 574.00 | 3 574.00 | 3 574.00 | |
CO Grand total (0 to V) | 179 404.00 | 179 404.00 | 179 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -1 037.00 | -1 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 1 864.00 | ||
DL TOTAL (I) | 926.00 | 926.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 624.00 | 96 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 821.00 | 81 821.00 | ||
DY Tax and social security liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 178 477.00 | 178 477.00 | ||
EE Grand total (I to V) | 179 404.00 | 179 404.00 | ||
EG Accrued income and payables due within one year | 85 876.00 | 85 876.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 044.00 | |||
GF Total Operating Expenses (II) | 1 044.00 | |||
GG - OPERATING RESULT (I - II) | -1 044.00 | |||
GP Total financial income (V) | 5 803.00 | |||
GU Total financial expenses (VI) | 2 863.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31.00 | 31.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 803.00 | 5 803.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939.00 | 3 939.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | 1 864.00 | ||
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