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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : GFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| Name | GFIS |
| Siren | 897799136 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/012169 |
| Management number | 2021B03016 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 293 123.00 | 1 293 123.00 | 1 293 123.00 | |
BZ Other receivables | 3 391 027.00 | 3 391 027.00 | 3 391 027.00 | |
CH Prepaid expenses | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 4 684 924.00 | 4 684 924.00 | 4 684 924.00 | |
CO Grand total (0 to V) | 4 684 924.00 | 4 684 924.00 | 4 684 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 168 630.00 | 168 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 078.00 | 178 630.00 | 1 642 078.00 | |
DL TOTAL (I) | 1 920 708.00 | 278 630.00 | 1 920 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 582.00 | ||
DX Trade payables and related accounts | 1 120 202.00 | 349 756.00 | 1 120 202.00 | |
DY Tax and social security liabilities | 1 041 162.00 | 771 690.00 | 1 041 162.00 | |
EA Other liabilities | 602 270.00 | 536.00 | 602 270.00 | |
EC TOTAL (IV) | 2 764 216.00 | 1 121 982.00 | 2 764 216.00 | |
EE Grand total (I to V) | 4 684 924.00 | 1 400 612.00 | 4 684 924.00 | |
EG Accrued income and payables due within one year | 2 764 216.00 | 1 121 982.00 | 2 764 216.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 582.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 120 202.00 | 1 120 202.00 | 1 120 202.00 | |
8C Staff and Related Accounts | 473 265.00 | 473 265.00 | 473 265.00 | |
8D Social Security and Other Social Organizations | 336 378.00 | 336 378.00 | 336 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 602 270.00 | 602 270.00 | 602 270.00 | |
UX Other trade receivables | 1 293 123.00 | 1 293 123.00 | 1 293 123.00 | |
UY Staff and related accounts | 36 031.00 | 36 031.00 | 36 031.00 | |
UZ Social Security, other social security organizations | 4 003.00 | 4 003.00 | 4 003.00 | |
VB VAT | 172 327.00 | 172 327.00 | 172 327.00 | |
VC Group and associates | 3 109 262.00 | 3 109 262.00 | 3 109 262.00 | |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | 582.00 | |
VM Income taxes | 68 672.00 | 68 672.00 | 68 672.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 825.00 | 55 825.00 | 55 825.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | 731.00 | |
VS Prepaid expenses | 774.00 | 774.00 | 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 924.00 | 4 684 924.00 | 4 684 924.00 | |
VW VAT | 175 695.00 | 175 695.00 | 175 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 216.00 | 2 764 216.00 | 2 764 216.00 | |
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