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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : GI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| Name | GI INVEST |
| Siren | 849602313 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109280 |
| Management number | 2019B09129 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 7 238.00 | 7 238.00 | 7 238.00 | |
096 Total Current Assets + Prepaid Expenses | 8 438.00 | 8 438.00 | 8 438.00 | |
110 Total Assets | 208 438.00 | 208 438.00 | 208 438.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -136.00 | |||
136 Profit for the Year | -136.00 | |||
142 Total Equity - Total I | 199 864.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 1 374.00 | |||
176 Total debts | 8 574.00 | |||
180 Liabilities Total | 208 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 032.00 | 6 032.00 | ||
230 Other income | 1 173.00 | 1 173.00 | ||
232 Total operating income excluding VAT | 6 032.00 | 6 032.00 | ||
242 Other external expenses | 6 168.00 | 6 168.00 | ||
264 Total operating expenses | 6 168.00 | 6 168.00 | ||
270 Operating profit | -136.00 | -136.00 | ||
310 Profit or loss | -136.00 | -136.00 | ||
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