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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : G4IS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | G4IS |
| Siren | 824746077 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 1866 |
| Management number | 2017B00036 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 LUGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 298.00 | 1 298.00 | 1 298.00 | |
028 Tangible Assets | 7 274.00 | 1 824.00 | 5 450.00 | 7 274.00 |
040 Financial Assets | 226 750.00 | 226 750.00 | 226 750.00 | |
044 Total Fixed Assets | 235 322.00 | 3 122.00 | 232 200.00 | 235 322.00 |
068 Receivables – Trade and related accounts | 3 476.00 | 3 476.00 | 3 476.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 8 120.00 | 8 120.00 | 8 120.00 | |
096 Total Current Assets + Prepaid Expenses | 11 632.00 | 11 632.00 | 11 632.00 | |
110 Total Assets | 246 954.00 | 3 122.00 | 243 832.00 | 246 954.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 306.00 | |||
132 Other Reserves | 5 813.00 | |||
136 Profit for the Year | 8 504.00 | |||
142 Total Equity - Total I | 234 623.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 8 978.00 | |||
176 Total debts | 9 208.00 | |||
180 Liabilities Total | 243 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 710.00 | |||
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