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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : GIFI MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2019-06-04 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | GIFI MANAGEMENT |
| Siren | 449620673 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 2376 |
| Management number | 2003B60114 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29.00 | 29.00 | 29.00 | |
BZ Other receivables | 16 647.00 | 16 647.00 | 16 647.00 | |
CJ TOTAL (II) | 16 677.00 | 16 677.00 | 16 677.00 | |
CO Grand total (0 to V) | 16 677.00 | 16 677.00 | 16 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -20 656.00 | -19 521.00 | -20 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338.00 | -1 134.00 | -338.00 | |
DL TOTAL (I) | 16 005.00 | 16 343.00 | 16 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 720.00 | ||
DX Trade payables and related accounts | -48.00 | 1 152.00 | -48.00 | |
EC TOTAL (IV) | 672.00 | 1 152.00 | 672.00 | |
EE Grand total (I to V) | 16 677.00 | 17 495.00 | 16 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 13.00 | |||
FW Other purchases and external expenses | 467.00 | |||
GF Total Operating Expenses (II) | 468.00 | |||
GG - OPERATING RESULT (I - II) | -455.00 | |||
GL Other interest and similar income | 116.00 | |||
GP Total financial income (V) | 116.00 | |||
GT Net expenses on sales of marketable securities | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 134.00 | 129.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468.00 | 1 269.00 | 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | -1 134.00 | -338.00 | |
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