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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : GF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | GF CONSEIL |
| Siren | 440293488 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011361 |
| Management number | 2018B00317 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 988 740.00 | 988 740.00 | 988 740.00 | |
064 Advances and down payments on orders | 4 657.00 | 4 657.00 | 4 657.00 | |
072 Receivables – Other | 23 107.00 | 23 107.00 | 23 107.00 | |
084 Cash | 26 679.00 | 26 679.00 | 26 679.00 | |
096 Total Current Assets + Prepaid Expenses | 1 043 183.00 | 1 043 183.00 | 1 043 183.00 | |
110 Total Assets | 1 043 183.00 | 1 043 183.00 | 1 043 183.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 10 724.00 | |||
134 Retained Earnings | -36 693.00 | |||
136 Profit for the Year | -3 509.00 | |||
142 Total Equity - Total I | 201 522.00 | |||
166 Suppliers and related accounts | 52 132.00 | |||
172 Other debts | 789 529.00 | |||
176 Total debts | 841 661.00 | |||
180 Liabilities Total | 1 043 183.00 | |||
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