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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : G 7 CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | G 7 CAPITAL |
| Siren | 485137285 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57504 |
| Management number | 2005B06986 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 32.00 | 32.00 | 32.00 | |
BZ Other receivables | 9 091.00 | 9 091.00 | 9 091.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 9 116.00 | 9 116.00 | 9 116.00 | |
CO Grand total (0 to V) | 9 147.00 | 9 147.00 | 9 147.00 | |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -5 746.00 | -5 572.00 | -5 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | -175.00 | -130.00 | |
DL TOTAL (I) | 9 124.00 | 9 254.00 | 9 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | 23.00 | |
EC TOTAL (IV) | 23.00 | 23.00 | 23.00 | |
EE Grand total (I to V) | 9 147.00 | 9 277.00 | 9 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 131.00 | |||
GF Total Operating Expenses (II) | 131.00 | |||
GG - OPERATING RESULT (I - II) | -131.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131.00 | 176.00 | 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | -175.00 | -130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 026.00 | 9 026.00 | 9 026.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | 3.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | 64.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 091.00 | 9 091.00 | 9 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23.00 | 23.00 | 23.00 | |
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