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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : GFD GAILLARD FINANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| Name | GFD GAILLARD FINANCE DEVELOPPEMENT |
| Siren | 889555512 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1280 |
| Management number | 2020B00631 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 Le Creusot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 712.00 | 105.00 | 1 606.00 | 1 712.00 |
044 Total Fixed Assets | 1 712.00 | 105.00 | 1 606.00 | 1 712.00 |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
110 Total Assets | 3 951.00 | 105.00 | 3 845.00 | 3 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -208.00 | |||
142 Total Equity - Total I | 791.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 437.00 | |||
176 Total debts | 3 054.00 | |||
180 Liabilities Total | 3 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 102.00 | 102.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
264 Total operating expenses | 208.00 | 208.00 | ||
270 Operating profit | -208.00 | -208.00 | ||
310 Profit or loss | -208.00 | -208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 712.00 | 1 712.00 | ||
492 Total Fixed Assets (Increases) | 1 712.00 | 1 712.00 | ||
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