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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SECURI - GAN ( SICAV COURT TERME )
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-28 | Simplified |
| 2018-05-30 | Public | 2017-09-29 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | SECURI - GAN ( SICAV COURT TERME ) |
| Siren | 324755966 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 85028 |
| Management number | 1982B05934 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 409 332.00 | |||
044 Total Fixed Assets | 37 409 332.00 | |||
072 Receivables – Other | 46 903.00 | |||
084 Cash | 124 264.00 | |||
096 Total Current Assets + Prepaid Expenses | 37 580 500.00 | |||
110 Total Assets | 37 580 500.00 | |||
120 Share or Individual Capital | 36 021 215.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 994 199.00 | |||
136 Profit for the Year | 508 681.00 | |||
142 Total Equity - Total I | 37 524 096.00 | |||
166 Suppliers and related accounts | 56 403.00 | |||
176 Total debts | 56 403.00 | |||
180 Liabilities Total | 37 580 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 618 196.00 | 713 562.00 | 618 196.00 | |
232 Total operating income excluding VAT | 618 196.00 | 713 562.00 | 618 196.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 16.00 | |||
270 Operating profit | 618 196.00 | 713 546.00 | 618 196.00 | |
294 Financial expenses | 107 996.00 | 106 030.00 | 107 996.00 | |
310 Profit or loss | 508 681.00 | 605 855.00 | 508 681.00 | |
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