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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : FRANCOIS GILBERT PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| Name | FRANCOIS GILBERT PARTICIPATIONS |
| Siren | 904891231 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 5710 |
| Management number | 2021D07646 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 505.00 | 505.00 | 505.00 | |
CF Cash and cash equivalents | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 1 748.00 | 1 748.00 | 1 748.00 | |
CO Grand total (0 to V) | 271 748.00 | 271 748.00 | 271 748.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 379.00 | -10 379.00 | ||
DL TOTAL (I) | -5 379.00 | -5 379.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 287.00 | 276 287.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 277 127.00 | 277 127.00 | ||
EE Grand total (I to V) | 271 748.00 | 271 748.00 | ||
EG Accrued income and payables due within one year | 276 210.00 | 276 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | ||
| 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 | 840.00 | 840.00 | 840.00 | |
UX Other trade receivables | 505.00 | 505.00 | 505.00 | |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | 77.00 | |
VH Loans with a maturity of more than one year at origin | 276 210.00 | 276 210.00 | ||
VK Loans repaid during the year | -276 210.00 | -276 210.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 127.00 | 917.00 | 277 127.00 | |
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