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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : GF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-06-30 | Simplified |
| Name | GF PARTICIPATIONS |
| Siren | 844264846 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 31997 |
| Management number | 2018D03135 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 398.00 | 216 398.00 | 216 398.00 | |
044 Total Fixed Assets | 216 398.00 | 216 398.00 | 216 398.00 | |
072 Receivables – Other | 24 951.00 | 24 951.00 | 24 951.00 | |
084 Cash | 17 103.00 | 17 103.00 | 17 103.00 | |
096 Total Current Assets + Prepaid Expenses | 42 053.00 | 42 053.00 | 42 053.00 | |
110 Total Assets | 258 451.00 | 258 451.00 | 258 451.00 | |
120 Share or Individual Capital | 58 982.00 | |||
126 Legal Reserve | 3 562.00 | |||
134 Retained Earnings | 7 097.00 | |||
136 Profit for the Year | 67 158.00 | |||
142 Total Equity - Total I | 136 800.00 | |||
156 Loans and similar debts | 110 540.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 10 512.00 | |||
176 Total debts | 121 652.00 | |||
180 Liabilities Total | 258 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 699.00 | 1 716.00 | 1 699.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 702.00 | 1 716.00 | 1 702.00 | |
270 Operating profit | -1 702.00 | -1 716.00 | -1 702.00 | |
280 Financial income | 70 000.00 | 74 000.00 | 70 000.00 | |
294 Financial expenses | 1 140.00 | 1 046.00 | 1 140.00 | |
310 Profit or loss | 67 158.00 | 71 238.00 | 67 158.00 | |
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