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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : G.F.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | G.F.S. |
| Siren | 751487356 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14922 |
| Management number | 2012B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 735.00 | 21 735.00 | 21 735.00 | |
BJ TOTAL (I) | 21 735.00 | 21 735.00 | 21 735.00 | |
CF Cash and cash equivalents | 3 745 071.00 | 3 745 071.00 | 3 745 071.00 | |
CJ TOTAL (II) | 3 745 071.00 | 3 745 071.00 | 3 745 071.00 | |
CO Grand total (0 to V) | 3 766 806.00 | 3 766 806.00 | 3 766 806.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 687 895.00 | 475 462.00 | 687 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 485.00 | 212 433.00 | -8 485.00 | |
DL TOTAL (I) | 680 510.00 | 688 995.00 | 680 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 443.00 | 2 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 081 806.00 | 6 154 878.00 | 3 081 806.00 | |
DX Trade payables and related accounts | 2 046.00 | 2 917.00 | 2 046.00 | |
EC TOTAL (IV) | 3 086 296.00 | 6 157 795.00 | 3 086 296.00 | |
EE Grand total (I to V) | 3 766 806.00 | 6 846 790.00 | 3 766 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 309.00 | |||
FY Salaries and Wages | 1 177.00 | |||
GF Total Operating Expenses (II) | 8 486.00 | |||
GG - OPERATING RESULT (I - II) | -8 485.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 217 859.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486.00 | 5 426.00 | 8 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 485.00 | 212 433.00 | -8 485.00 | |
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