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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : GF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | GF INVEST |
| Siren | 845302918 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010936 |
| Management number | 2019B00100 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 723 000.00 | 723 000.00 | 723 000.00 | |
044 Total Fixed Assets | 723 000.00 | 723 000.00 | 723 000.00 | |
072 Receivables – Other | 170 790.00 | 170 790.00 | 170 790.00 | |
080 Sellable securities | 25 200.00 | 25 200.00 | 25 200.00 | |
084 Cash | 32 797.00 | 32 797.00 | 32 797.00 | |
096 Total Current Assets + Prepaid Expenses | 228 787.00 | 228 787.00 | 228 787.00 | |
110 Total Assets | 951 787.00 | 951 787.00 | 951 787.00 | |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 30 100.00 | |||
132 Other Reserves | 145 172.00 | |||
136 Profit for the Year | 89 869.00 | |||
142 Total Equity - Total I | 566 141.00 | |||
156 Loans and similar debts | 283 838.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 139.00 | |||
172 Other debts | 100 139.00 | |||
176 Total debts | 385 646.00 | |||
180 Liabilities Total | 951 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 228 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 429.00 | 4 774.00 | 4 429.00 | |
264 Total operating expenses | 4 429.00 | 4 774.00 | 4 429.00 | |
270 Operating profit | -4 429.00 | -4 774.00 | -4 429.00 | |
280 Financial income | 99 131.00 | 148 500.00 | 99 131.00 | |
294 Financial expenses | 4 833.00 | 5 702.00 | 4 833.00 | |
310 Profit or loss | 89 869.00 | 138 024.00 | 89 869.00 | |
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