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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT FRANCO GHANEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D'INVESTISSEMENT FRANCO GHANEENNE |
| Siren | 440194868 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 92562 |
| Management number | 2001B19000 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| 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 |
014 Intangible Assets - Other | 155 000.00 | 155 000.00 | 155 000.00 | |
040 Financial Assets | 47 876.00 | 47 876.00 | 47 876.00 | |
044 Total Fixed Assets | 202 876.00 | 47 876.00 | 155 000.00 | 202 876.00 |
072 Receivables – Other | 35 508.00 | 35 508.00 | 35 508.00 | |
084 Cash | 14 253.00 | 14 253.00 | 14 253.00 | |
096 Total Current Assets + Prepaid Expenses | 49 762.00 | 35 508.00 | 14 253.00 | 49 762.00 |
110 Total Assets | 252 638.00 | 83 384.00 | 169 253.00 | 252 638.00 |
120 Share or Individual Capital | 310 000.00 | |||
134 Retained Earnings | -146 465.00 | |||
136 Profit for the Year | -6 769.00 | |||
142 Total Equity - Total I | 156 764.00 | |||
166 Suppliers and related accounts | 8 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 416.00 | |||
172 Other debts | 3 489.00 | |||
176 Total debts | 12 488.00 | |||
180 Liabilities Total | 169 253.00 | |||
AA Uncalled Subscribed Capital | 155 000.00 | 155 000.00 | 155 000.00 | |
BJ TOTAL (I) | 47 876.00 | 47 876.00 | 47 876.00 | |
BZ Other receivables | 35 509.00 | 35 509.00 | 35 509.00 | |
CF Cash and cash equivalents | 13 900.00 | 13 900.00 | 13 900.00 | |
CJ TOTAL (II) | 49 409.00 | 35 509.00 | 13 900.00 | 49 409.00 |
CO Grand total (0 to V) | 252 285.00 | 83 385.00 | 168 900.00 | 252 285.00 |
CU Other investments | 47 876.00 | 47 876.00 | 47 876.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 769.00 | 6 769.00 | ||
264 Total operating expenses | 6 769.00 | 6 769.00 | ||
270 Operating profit | -6 769.00 | -6 769.00 | ||
310 Profit or loss | -6 769.00 | -6 769.00 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DH Retained earnings | -153 235.00 | -146 466.00 | -153 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864.00 | -6 770.00 | -6 864.00 | |
DL TOTAL (I) | 149 901.00 | 156 765.00 | 149 901.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DP Provisions for Risks | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 3 416.00 | 6 806.00 | |
DX Trade payables and related accounts | 12 120.00 | 9 000.00 | 12 120.00 | |
DY Tax and social security liabilities | 73.00 | 73.00 | 73.00 | |
EC TOTAL (IV) | 18 999.00 | 12 489.00 | 18 999.00 | |
EE Grand total (I to V) | 168 900.00 | 169 254.00 | 168 900.00 | |
EI Including equity loans | 6 806.00 | 6 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 876.00 | 47 876.00 | ||
FW Other purchases and external expenses | 6 864.00 | |||
GF Total Operating Expenses (II) | 6 864.00 | |||
GG - OPERATING RESULT (I - II) | -6 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 864.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864.00 | 6 770.00 | 6 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864.00 | -6 770.00 | -6 864.00 | |
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