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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FINANCIERE GARCIA DE DEVELOPPEMENT INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| Name | FINANCIERE GARCIA DE DEVELOPPEMENT INDUSTRIEL |
| Siren | 820353928 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 18489 |
| Management number | 2016B00997 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 962 592.00 | 962 592.00 | 962 592.00 | |
044 Total Fixed Assets | 962 592.00 | 962 592.00 | 962 592.00 | |
072 Receivables – Other | 248 465.00 | 248 465.00 | 248 465.00 | |
084 Cash | 179 947.00 | 179 947.00 | 179 947.00 | |
096 Total Current Assets + Prepaid Expenses | 428 412.00 | 428 412.00 | 428 412.00 | |
110 Total Assets | 1 391 004.00 | 1 391 004.00 | 1 391 004.00 | |
120 Share or Individual Capital | 875 000.00 | |||
126 Legal Reserve | 77 928.00 | |||
134 Retained Earnings | -3 910.00 | |||
136 Profit for the Year | 294 900.00 | |||
142 Total Equity - Total I | 1 243 918.00 | |||
166 Suppliers and related accounts | 209.00 | |||
172 Other debts | 146 878.00 | |||
176 Total debts | 147 086.00 | |||
180 Liabilities Total | 1 391 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 142.00 | 3 142.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 3 293.00 | 3 293.00 | ||
270 Operating profit | -3 293.00 | -3 293.00 | ||
280 Financial income | 302 057.00 | 302 057.00 | ||
290 Exceptional income | 7 004.00 | 7 004.00 | ||
294 Financial expenses | 2 411.00 | 2 411.00 | ||
300 Exceptional expenses | 8 138.00 | 8 138.00 | ||
306 Income tax's | 319.00 | 319.00 | ||
310 Profit or loss | 294 900.00 | 294 900.00 | ||
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