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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : GDN immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | GDN immobilier |
| Siren | 838750305 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8567 |
| Management number | 2018B00379 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 405 269.00 | 405 269.00 | 405 269.00 | |
072 Receivables – Other | 7 340.00 | 7 340.00 | 7 340.00 | |
096 Total Current Assets + Prepaid Expenses | 412 609.00 | 412 609.00 | 412 609.00 | |
110 Total Assets | 412 609.00 | 412 609.00 | 412 609.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -48 244.00 | |||
136 Profit for the Year | -7 717.00 | |||
142 Total Equity - Total I | -54 962.00 | |||
156 Loans and similar debts | 344 115.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 775.00 | |||
172 Other debts | 121 775.00 | |||
176 Total debts | 467 570.00 | |||
180 Liabilities Total | 412 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 2 757.00 | 408 880.00 | 2 757.00 | |
236 Inventory change (goods) | -2 757.00 | -408 880.00 | -2 757.00 | |
242 Other external expenses | 3 769.00 | 41 178.00 | 3 769.00 | |
244 Taxes, duties and similar payments | 1 584.00 | |||
264 Total operating expenses | 3 769.00 | 42 762.00 | 3 769.00 | |
270 Operating profit | -3 769.00 | -42 762.00 | -3 769.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 949.00 | 5 483.00 | 3 949.00 | |
310 Profit or loss | -7 717.00 | -48 244.00 | -7 717.00 | |
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