Grow your business safely with SOCIETE DE GESTION ET DE FINANCEMENT
All the information you need about SOCIETE DE GESTION ET DE FINANCEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE GESTION ET DE FINANCEMENT >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET DE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION ET DE FINANCEMENT |
| Siren | 434097242 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5961 |
| Management number | 2001B00042 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 48 531.00 | 48 531.00 | 48 531.00 | |
CJ TOTAL (II) | 48 531.00 | 48 531.00 | 48 531.00 | |
CO Grand total (0 to V) | 48 531.00 | 48 531.00 | 48 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | ||
DG Other reserves | 44 605.00 | 44 605.00 | ||
DH Retained earnings | -6 352.00 | -6 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | -722.00 | ||
DL TOTAL (I) | 48 531.00 | 48 531.00 | ||
EE Grand total (I to V) | 48 531.00 | 48 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 469.00 | |||
FX Taxes, duties, and similar payments | 226.00 | |||
GF Total Operating Expenses (II) | 695.00 | |||
GG - OPERATING RESULT (I - II) | -695.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722.00 | 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | -722.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 25.00 | 25.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 469.00 | 469.00 | ||
YW Business tax | 201.00 | 201.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | 226.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 469.00 | 469.00 | ||
all companies in France
Complete and comprehensive database.
