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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : GF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-11-30 | Simplified |
| 2022-04-13 | Public | 2021-11-30 | Simplified |
| 2021-06-10 | Public | 2020-11-30 | Simplified |
| Name | GF INVESTISSEMENT |
| Siren | 879310803 |
| Closing | 2022-11-30 |
| Registry code | 4201 |
| Registration number | 1327 |
| Management number | 2019B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42720 Briennon |
| 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 | |
064 Advances and down payments on orders | 1 016.00 | 1 016.00 | 1 016.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 2 228.00 | 2 228.00 | 2 228.00 | |
110 Total Assets | 202 228.00 | 202 228.00 | 202 228.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -41 279.00 | |||
136 Profit for the Year | 24 505.00 | |||
142 Total Equity - Total I | -14 773.00 | |||
156 Loans and similar debts | 134 104.00 | |||
166 Suppliers and related accounts | 2 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 037.00 | |||
172 Other debts | 80 560.00 | |||
176 Total debts | 217 002.00 | |||
180 Liabilities Total | 202 228.00 | |||
195 Of which payables due in more than one year | 107 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 669.00 | 8 972.00 | 7 669.00 | |
244 Taxes, duties and similar payments | 33.00 | 33.00 | ||
264 Total operating expenses | 7 701.00 | 8 972.00 | 7 701.00 | |
270 Operating profit | -7 701.00 | -8 972.00 | -7 701.00 | |
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 2 793.00 | 5 382.00 | 2 793.00 | |
310 Profit or loss | 24 505.00 | -14 355.00 | 24 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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