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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : FINANCIERE GARZUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-06-30 | Public | 2021-09-30 | Complete |
| Name | FINANCIERE GARZUEL |
| Siren | 892695917 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 73284 |
| Management number | 2021B00466 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 900.00 | 354 900.00 | 354 900.00 | |
CF Cash and cash equivalents | 26 418.00 | 26 418.00 | 26 418.00 | |
CJ TOTAL (II) | 26 418.00 | 26 418.00 | 26 418.00 | |
CO Grand total (0 to V) | 381 318.00 | 381 318.00 | 381 318.00 | |
CS Evaluated investments - equity method | 354 900.00 | 354 900.00 | 354 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 318 500.00 | 318 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | 26 092.00 | ||
DL TOTAL (I) | 344 592.00 | 344 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 950.00 | 34 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | ||
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | ||
EC TOTAL (IV) | 36 726.00 | 36 726.00 | ||
EE Grand total (I to V) | 381 318.00 | 381 318.00 | ||
EG Accrued income and payables due within one year | 6 808.00 | 6 808.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 838.00 | |||
GF Total Operating Expenses (II) | 5 838.00 | |||
GG - OPERATING RESULT (I - II) | -5 838.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 000.00 | |||
GP Total financial income (V) | 32 000.00 | |||
GR Interest and similar expenses | 70.00 | |||
GU Total financial expenses (VI) | 70.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 32 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908.00 | 5 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | 26 092.00 | ||
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