Grow your business safely with FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G.
All the information you need about FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G. >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-07-31 | Complete |
| 2018-12-06 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Public | 2017-07-31 | Complete |
| 2017-06-14 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE FLORANCE DAVID GINOUX - F.F.D.G. |
| Siren | 498454768 |
| Closing | 2019-07-31 |
| Registry code | 0702 |
| Registration number | 5622 |
| Management number | 2007B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Julien-du-Serre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 188.00 | 11 188.00 | 11 188.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 106 531.00 | 106 531.00 | 106 531.00 | |
CJ TOTAL (II) | 117 719.00 | 117 719.00 | 117 719.00 | |
CO Grand total (0 to V) | 117 719.00 | 117 719.00 | 117 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -214 769.00 | -213 785.00 | -214 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | -984.00 | -2 356.00 | |
DL TOTAL (I) | -134 624.00 | -132 269.00 | -134 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 851.00 | 250 200.00 | 250 851.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 251.00 | 1 320.00 | |
DY Tax and social security liabilities | 172.00 | 258.00 | 172.00 | |
EC TOTAL (IV) | 252 343.00 | 251 709.00 | 252 343.00 | |
EE Grand total (I to V) | 117 719.00 | 119 440.00 | 117 719.00 | |
EG Accrued income and payables due within one year | 252 343.00 | 251 708.00 | 252 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 883.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 2 052.00 | |||
GG - OPERATING RESULT (I - II) | -2 052.00 | |||
GL Other interest and similar income | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
GR Interest and similar expenses | 324.00 | |||
GU Total financial expenses (VI) | 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 680.00 | |||
HD Total exceptional income (VII) | 680.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 715.00 | 20.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 1 699.00 | 2 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | -984.00 | -2 356.00 | |
all companies in France
Complete and comprehensive database.
