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THE LIST OF BALANCE SHEET : G.INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameG.INVEST
Siren500012489
Closing2021-12-31
Registry code 1601
Registration number 6587
Management number2007B00393
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16400 Puymoyen
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount for year N
482 INCREASES Financial Assets 405 621.00 405 621.00
484 DECREASES Financial Assets 612 314.00 612 314.00

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