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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : GIORDANO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2015-12-31 | Simplified |
| Name | GIORDANO INVESTISSEMENT |
| Siren | 802878686 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2538 |
| Management number | 2014B00728 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 267.00 | 1 032.00 | 1 300.00 |
040 Financial Assets | 122 106.00 | 122 106.00 | 122 106.00 | |
044 Total Fixed Assets | 123 406.00 | 267.00 | 123 139.00 | 123 406.00 |
060 Merchandise inventory | 57.00 | 57.00 | 57.00 | |
072 Receivables – Other | 20 438.00 | 20 438.00 | 20 438.00 | |
084 Cash | 245 273.00 | 245 273.00 | 245 273.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 265 769.00 | 265 769.00 | 265 769.00 | |
110 Total Assets | 389 176.00 | 267.00 | 388 908.00 | 389 176.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 157 921.00 | |||
136 Profit for the Year | 201 087.00 | |||
142 Total Equity - Total I | 361 208.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 605.00 | |||
172 Other debts | 20 094.00 | |||
176 Total debts | 27 700.00 | |||
180 Liabilities Total | 388 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | 1 300.00 | ||
484 DECREASES Financial Assets | 73 309.00 | 73 309.00 | ||
490 Total Fixed Assets (Gross Value) | 195 416.00 | 195 416.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
494 Total Fixed Assets (Decreases) | 73 309.00 | 73 309.00 | ||
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