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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : G.N. FINANCES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2014-12-31 | Complete |
| 2017-04-24 | Public | 2013-12-31 | Complete |
| Name | G.N. FINANCES HOLDING |
| Siren | 481137982 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036449 |
| Management number | 2005B00704 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 5 374.00 | 5 374.00 | 5 374.00 | |
CD Marketable securities | 15 250.00 | 15 250.00 | 15 250.00 | |
CF Cash and cash equivalents | 5 507.00 | 5 507.00 | 5 507.00 | |
CJ TOTAL (II) | 26 131.00 | 26 131.00 | 26 131.00 | |
CO Grand total (0 to V) | 26 131.00 | 26 131.00 | 26 131.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | 359 158.00 | 314 590.00 | 359 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 413.00 | 44 568.00 | -382 413.00 | |
DL TOTAL (I) | 14 745.00 | 397 158.00 | 14 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | 10 864.00 | 10 486.00 | |
DX Trade payables and related accounts | 69 046.00 | |||
DY Tax and social security liabilities | 900.00 | 133 655.00 | 900.00 | |
EA Other liabilities | 868 253.00 | |||
EC TOTAL (IV) | 11 386.00 | 1 081 818.00 | 11 386.00 | |
EE Grand total (I to V) | 26 131.00 | 1 478 976.00 | 26 131.00 | |
EG Accrued income and payables due within one year | 11 386.00 | 1 081 818.00 | 11 386.00 | |
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