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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | GD INVEST |
| Siren | 842987406 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24016 |
| Management number | 2018B05739 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175 830.00 | 175 830.00 | 175 830.00 | |
BJ TOTAL (I) | 175 830.00 | 175 830.00 | 175 830.00 | |
BZ Other receivables | 1 971.00 | 1 971.00 | 1 971.00 | |
CF Cash and cash equivalents | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 2 548.00 | 2 548.00 | 2 548.00 | |
CO Grand total (0 to V) | 178 378.00 | 178 378.00 | 178 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 816.00 | 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 2 390.00 | ||
DL TOTAL (I) | 3 317.00 | 3 317.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 601.00 | 92 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 921.00 | 81 921.00 | ||
DX Trade payables and related accounts | 99.00 | 99.00 | ||
DY Tax and social security liabilities | 438.00 | 438.00 | ||
EC TOTAL (IV) | 175 060.00 | 175 060.00 | ||
EE Grand total (I to V) | 178 378.00 | 178 378.00 | ||
EG Accrued income and payables due within one year | 86 603.00 | 86 603.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 058.00 | |||
GF Total Operating Expenses (II) | 1 058.00 | |||
GG - OPERATING RESULT (I - II) | -1 058.00 | |||
GP Total financial income (V) | 6 636.00 | |||
GU Total financial expenses (VI) | 2 748.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 438.00 | 438.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 636.00 | 6 636.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245.00 | 4 245.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 2 390.00 | ||
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