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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : G2 INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-09-30 | Complete |
| 2021-05-27 | Public | 2019-09-30 | Complete |
| 2017-01-05 | Public | 2015-09-30 | Complete |
| Name | G2 INTERNATIONAL |
| Siren | 448394619 |
| Closing | 2015-09-30 |
| Registry code | 5752 |
| Registration number | 46 |
| Management number | 2003B00103 |
| Activity code | 4531Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57905 Sarreinsming |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 3 562.00 | 3 562.00 | |
AT Other tangible assets | 830.00 | 830.00 | 830.00 | |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 24 392.00 | 4 392.00 | 20 000.00 | 24 392.00 |
BZ Other receivables | 180 652.00 | 180 652.00 | 180 652.00 | |
CD Marketable securities | 52 572.00 | 52 572.00 | 52 572.00 | |
CF Cash and cash equivalents | 7 389.00 | 7 389.00 | 7 389.00 | |
CJ TOTAL (II) | 240 613.00 | 240 613.00 | 240 613.00 | |
CO Grand total (0 to V) | 265 005.00 | 4 392.00 | 260 613.00 | 265 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 236 933.00 | 236 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | 10 717.00 | ||
DL TOTAL (I) | 256 010.00 | 256 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 760.00 | 760.00 | ||
DY Tax and social security liabilities | 1 443.00 | 1 443.00 | ||
EC TOTAL (IV) | 4 603.00 | 4 603.00 | ||
EE Grand total (I to V) | 260 613.00 | 260 613.00 | ||
EG Accrued income and payables due within one year | 4 603.00 | 4 603.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 183.00 | 57 183.00 | ||
FG Production sold - services | 1 140.00 | 1 140.00 | 1 140.00 | |
FJ Net sales | 1 140.00 | 57 183.00 | 58 323.00 | 1 140.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 58 325.00 | |||
FS Purchases of goods (including customs duties) | 44 095.00 | |||
FW Other purchases and external expenses | 411.00 | |||
FX Taxes, duties, and similar payments | 645.00 | |||
GE Other Expenses | 74.00 | |||
GF Total Operating Expenses (II) | 45 224.00 | |||
GG - OPERATING RESULT (I - II) | 13 100.00 | |||
GL Other interest and similar income | 2 974.00 | |||
GP Total financial income (V) | 2 974.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 358.00 | 5 358.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 299.00 | 61 299.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 582.00 | 50 582.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 717.00 | 10 717.00 | ||
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