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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GGG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GGG FINANCES |
| Siren | 533989166 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3417 |
| Management number | 2013B00792 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Villecroze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 880 000.00 | 2 880 000.00 | 2 880 000.00 | |
044 Total Fixed Assets | 2 880 000.00 | 2 880 000.00 | 2 880 000.00 | |
068 Receivables – Trade and related accounts | 10 440.00 | 10 440.00 | 10 440.00 | |
072 Receivables – Other | 640 486.00 | 640 486.00 | 640 486.00 | |
084 Cash | 100 237.00 | 100 237.00 | 100 237.00 | |
096 Total Current Assets + Prepaid Expenses | 751 163.00 | 751 163.00 | 751 163.00 | |
110 Total Assets | 3 631 163.00 | 3 631 163.00 | 3 631 163.00 | |
120 Share or Individual Capital | 3 367 106.00 | |||
134 Retained Earnings | -34 560.00 | |||
136 Profit for the Year | -2 885.00 | |||
142 Total Equity - Total I | 3 329 661.00 | |||
156 Loans and similar debts | 280 000.00 | |||
166 Suppliers and related accounts | 1 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 19 893.00 | |||
176 Total debts | 301 502.00 | |||
180 Liabilities Total | 3 631 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 700.00 | 8 500.00 | 8 700.00 | |
230 Other income | 58.00 | |||
232 Total operating income excluding VAT | 8 700.00 | 8 558.00 | 8 700.00 | |
242 Other external expenses | 3 299.00 | 3 380.00 | 3 299.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 157.00 | 158.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 3 000.00 | 3 000.00 | 3 000.00 | |
264 Total operating expenses | 12 457.00 | 12 537.00 | 12 457.00 | |
270 Operating profit | -3 757.00 | -3 979.00 | -3 757.00 | |
306 Income tax's | -872.00 | -909.00 | -872.00 | |
310 Profit or loss | -2 885.00 | -3 070.00 | -2 885.00 | |
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