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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : HOLDING GIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GIF |
| Siren | 803812304 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003943 |
| Management number | 2014B00942 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 562.00 | 61 562.00 | 61 562.00 | |
044 Total Fixed Assets | 61 562.00 | 61 562.00 | 61 562.00 | |
084 Cash | 19 406.00 | 19 406.00 | 19 406.00 | |
096 Total Current Assets + Prepaid Expenses | 19 406.00 | 19 406.00 | 19 406.00 | |
110 Total Assets | 80 968.00 | 80 968.00 | 80 968.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 609.00 | |||
136 Profit for the Year | 11 920.00 | |||
142 Total Equity - Total I | 29 029.00 | |||
166 Suppliers and related accounts | 2 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 685.00 | |||
172 Other debts | 49 685.00 | |||
176 Total debts | 51 939.00 | |||
180 Liabilities Total | 80 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 306.00 | 2 379.00 | 2 306.00 | |
264 Total operating expenses | 2 306.00 | 2 379.00 | 2 306.00 | |
270 Operating profit | -2 306.00 | -2 379.00 | -2 306.00 | |
280 Financial income | 14 250.00 | 15 970.00 | 14 250.00 | |
300 Exceptional expenses | 24.00 | 1.00 | 24.00 | |
310 Profit or loss | 11 920.00 | 13 589.00 | 11 920.00 | |
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