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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : GDYI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-08-31 | Complete |
| 2022-11-17 | Public | 2021-08-31 | Complete |
| 2022-10-26 | Public | 2020-08-31 | Complete |
| 2021-01-22 | Public | 2019-08-31 | Complete |
| Name | GDYI INVEST |
| Siren | 843973272 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 61761 |
| Management number | 2018B10603 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 048 575.00 | 2 048 575.00 | 2 048 575.00 | |
BJ TOTAL (I) | 9 567 075.00 | 343 104.00 | 9 223 972.00 | 9 567 075.00 |
BZ Other receivables | 115 000.00 | 115 000.00 | 115 000.00 | |
CF Cash and cash equivalents | 750.00 | 750.00 | 750.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 115 750.00 | 115 750.00 | 115 750.00 | |
CO Grand total (0 to V) | 9 682 825.00 | 343 104.00 | 9 339 721.00 | 9 682 825.00 |
CU Other investments | 7 518 500.00 | 343 104.00 | 7 175 396.00 | 7 518 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 501 000.00 | 7 501 000.00 | 7 501 000.00 | |
DD Legal reserve (1) | 750 100.00 | 750 100.00 | 750 100.00 | |
DG Other reserves | 859 341.00 | 1 194 079.00 | 859 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 498.00 | -334 739.00 | 171 498.00 | |
DL TOTAL (I) | 9 281 939.00 | 9 110 441.00 | 9 281 939.00 | |
DX Trade payables and related accounts | 9 962.00 | 8 779.00 | 9 962.00 | |
DY Tax and social security liabilities | 47 820.00 | 1 953.00 | 47 820.00 | |
EC TOTAL (IV) | 57 782.00 | 10 732.00 | 57 782.00 | |
EE Grand total (I to V) | 9 339 721.00 | 9 121 173.00 | 9 339 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 362.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 362.00 | |||
GG - OPERATING RESULT (I - II) | -12 362.00 | |||
GJ Financial income from other securities and fixed asset receivables | 240 000.00 | |||
GL Other interest and similar income | 3 927.00 | |||
GP Total financial income (V) | 243 927.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 12 247.00 | |||
GU Total financial expenses (VI) | 12 247.00 | |||
GV - FINANCIAL INCOME (V - VI) | 231 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 219 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 820.00 | 1 953.00 | 47 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 243 927.00 | 19 137.00 | 243 927.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 429.00 | 353 876.00 | 72 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 498.00 | -334 739.00 | 171 498.00 | |
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