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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : G.F INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2023-05-02 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-10-14 | Public | 2019-09-30 | Complete |
| Name | G.F INVEST |
| Siren | 844672097 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 1621 |
| Management number | 2018B00770 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 ESCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 433 000.00 | 433 000.00 | 433 000.00 | |
BJ TOTAL (I) | 433 000.00 | 433 000.00 | 433 000.00 | |
BZ Other receivables | 63 698.00 | 63 698.00 | 63 698.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 63 701.00 | 63 701.00 | 63 701.00 | |
CO Grand total (0 to V) | 496 701.00 | 496 701.00 | 496 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | 143 644.00 | 143 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 844.00 | 33 844.00 | ||
DL TOTAL (I) | 177 988.00 | 177 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 592.00 | 315 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | ||
DX Trade payables and related accounts | 1 968.00 | 1 968.00 | ||
EC TOTAL (IV) | 318 712.00 | 318 712.00 | ||
EE Grand total (I to V) | 496 701.00 | 496 701.00 | ||
EG Accrued income and payables due within one year | 318 712.00 | 318 712.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | 2 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 053.00 | |||
GF Total Operating Expenses (II) | 5 053.00 | |||
GG - OPERATING RESULT (I - II) | -5 053.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 50 002.00 | |||
GR Interest and similar expenses | 11 105.00 | |||
GU Total financial expenses (VI) | 11 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 50 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 158.00 | 16 158.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 844.00 | 33 844.00 | ||
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