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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : GD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| Name | GD INVEST |
| Siren | 891597205 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2023/003909 |
| Management number | 2020B01798 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-BONNET-LES-OULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 600.00 | 61 600.00 | 61 600.00 | |
044 Total Fixed Assets | 61 600.00 | 61 600.00 | 61 600.00 | |
084 Cash | 4 216.00 | 4 216.00 | 4 216.00 | |
096 Total Current Assets + Prepaid Expenses | 4 216.00 | 4 216.00 | 4 216.00 | |
110 Total Assets | 65 816.00 | 65 816.00 | 65 816.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 7 164.00 | |||
142 Total Equity - Total I | 17 164.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 385.00 | |||
172 Other debts | 48 106.00 | |||
176 Total debts | 48 651.00 | |||
180 Liabilities Total | 65 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 911.00 | 5 911.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 5 936.00 | 5 936.00 | ||
270 Operating profit | -5 936.00 | -5 936.00 | ||
280 Financial income | 13 322.00 | 13 322.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 2 721.00 | 2 721.00 | ||
310 Profit or loss | 7 164.00 | 7 164.00 | ||
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