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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : GI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | GI FINANCE |
| Siren | 533603684 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/008470 |
| Management number | 2011B01244 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677 113.00 | 677 113.00 | 677 113.00 | |
BX Customers and related accounts | 94 846.00 | 94 846.00 | 94 846.00 | |
BZ Other receivables | 98 778.00 | 98 778.00 | 98 778.00 | |
CF Cash and cash equivalents | 4 544.00 | 4 544.00 | 4 544.00 | |
CJ TOTAL (II) | 198 168.00 | 198 168.00 | 198 168.00 | |
CO Grand total (0 to V) | 875 281.00 | 875 281.00 | 875 281.00 | |
CU Other investments | 677 113.00 | 677 113.00 | 677 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 122.00 | 130 122.00 | 130 122.00 | |
DD Legal reserve (1) | 13 012.00 | 13 012.00 | 13 012.00 | |
DH Retained earnings | 218 709.00 | 250 303.00 | 218 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | 168 406.00 | 49 402.00 | |
DL TOTAL (I) | 411 245.00 | 561 843.00 | 411 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 486.00 | 254 424.00 | 285 486.00 | |
DX Trade payables and related accounts | 1 094.00 | 11 885.00 | 1 094.00 | |
DY Tax and social security liabilities | 52 766.00 | 44 284.00 | 52 766.00 | |
EA Other liabilities | 124 689.00 | 88 689.00 | 124 689.00 | |
EC TOTAL (IV) | 464 036.00 | 399 282.00 | 464 036.00 | |
EE Grand total (I to V) | 875 281.00 | 961 125.00 | 875 281.00 | |
EG Accrued income and payables due within one year | 464 036.00 | 399 282.00 | 464 036.00 | |
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