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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : G.INVESTCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | G.INVESTCAP |
| Siren | 802084228 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 785 |
| Management number | 2014B00228 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 Serémange-Erzange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 3 818.00 | 3 818.00 | 3 818.00 | |
096 Total Current Assets + Prepaid Expenses | 4 496.00 | 4 496.00 | 4 496.00 | |
110 Total Assets | 4 896.00 | 4 896.00 | 4 896.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -7.00 | |||
136 Profit for the Year | 3 821.00 | |||
142 Total Equity - Total I | 4 364.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 404.00 | |||
176 Total debts | 532.00 | |||
180 Liabilities Total | 4 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 175.00 | 175.00 | ||
270 Operating profit | -175.00 | -175.00 | ||
280 Financial income | 4 000.00 | 4 000.00 | ||
306 Income tax's | 4.00 | 4.00 | ||
310 Profit or loss | 3 821.00 | 3 821.00 | ||
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