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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : GF RESORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | GF RESORTS |
| Siren | 530026624 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/014144 |
| Management number | 2011B00773 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 545.00 | 15 545.00 | 15 545.00 | |
028 Tangible Assets | 55 811.00 | 17 273.00 | 38 538.00 | 55 811.00 |
040 Financial Assets | 3 393.00 | 3 393.00 | 3 393.00 | |
044 Total Fixed Assets | 74 749.00 | 32 818.00 | 41 931.00 | 74 749.00 |
068 Receivables – Trade and related accounts | 54 035.00 | 54 035.00 | 54 035.00 | |
072 Receivables – Other | 12 802.00 | 12 802.00 | 12 802.00 | |
084 Cash | 442 534.00 | 442 534.00 | 442 534.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 509 570.00 | 509 570.00 | 509 570.00 | |
110 Total Assets | 584 319.00 | 32 818.00 | 551 501.00 | 584 319.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 132 631.00 | |||
136 Profit for the Year | 229 835.00 | |||
142 Total Equity - Total I | 378 966.00 | |||
166 Suppliers and related accounts | 3 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 168 745.00 | |||
176 Total debts | 172 535.00 | |||
180 Liabilities Total | 551 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 100.00 | |||
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