All the information you need about G.INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | G.INVEST |
| Siren | 500012489 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 6587 |
| Management number | 2007B00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 Puymoyen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 855 750.00 | 2 855 750.00 | 2 855 750.00 | |
044 Total Fixed Assets | 2 855 750.00 | 2 855 750.00 | 2 855 750.00 | |
084 Cash | 99 798.00 | 99 798.00 | 99 798.00 | |
096 Total Current Assets + Prepaid Expenses | 99 798.00 | 99 798.00 | 99 798.00 | |
110 Total Assets | 2 955 548.00 | 2 955 548.00 | 2 955 548.00 | |
120 Share or Individual Capital | 1 818 100.00 | |||
126 Legal Reserve | 44 204.00 | |||
132 Other Reserves | 817 930.00 | |||
136 Profit for the Year | 122 109.00 | |||
142 Total Equity - Total I | 2 802 343.00 | |||
156 Loans and similar debts | 120 534.00 | |||
166 Suppliers and related accounts | 20 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 400.00 | |||
172 Other debts | 12 500.00 | |||
176 Total debts | 153 206.00 | |||
180 Liabilities Total | 2 955 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
242 Other external expenses | 45 909.00 | 1 976.00 | 45 909.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
252 Social security contributions | 1 240.00 | 1 254.00 | 1 240.00 | |
264 Total operating expenses | 47 274.00 | 3 230.00 | 47 274.00 | |
270 Operating profit | -47 274.00 | -3 230.00 | -47 274.00 | |
280 Financial income | 132 500.00 | 62 938.00 | 132 500.00 | |
290 Exceptional income | 343 838.00 | 343 838.00 | ||
294 Financial expenses | 735.00 | 749.00 | 735.00 | |
300 Exceptional expenses | 306 221.00 | 306 221.00 | ||
310 Profit or loss | 122 109.00 | 58 959.00 | 122 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 405 621.00 | 405 621.00 | ||
484 DECREASES Financial Assets | 612 314.00 | 612 314.00 | ||
