Grow your business safely with G2M Project
All the information you need about G2M Project to develop and secure your business in France
G
HOME >
CORPORATES
>
G2M Project >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : G2M Project
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | G2M Project |
| Siren | 808237853 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 1724 |
| Management number | 2014B01362 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 ST MICHEL SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 955.00 | 623.00 | 9 332.00 | 9 955.00 |
040 Financial Assets | 326 500.00 | 326 500.00 | 326 500.00 | |
044 Total Fixed Assets | 336 455.00 | 623.00 | 335 832.00 | 336 455.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 104 400.00 | 104 400.00 | 104 400.00 | |
072 Receivables – Other | 86 005.00 | 86 005.00 | 86 005.00 | |
084 Cash | 152 506.00 | 152 506.00 | 152 506.00 | |
096 Total Current Assets + Prepaid Expenses | 344 911.00 | 344 911.00 | 344 911.00 | |
110 Total Assets | 681 366.00 | 623.00 | 680 742.00 | 681 366.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 196 427.00 | |||
142 Total Equity - Total I | 208 427.00 | |||
156 Loans and similar debts | 177 818.00 | |||
166 Suppliers and related accounts | 7 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 482.00 | |||
172 Other debts | 287 117.00 | |||
176 Total debts | 472 315.00 | |||
180 Liabilities Total | 680 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 364.00 | |||
195 Of which payables due in more than one year | 135 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 350.00 | 223 350.00 | ||
232 Total operating income excluding VAT | 223 350.00 | 223 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 14 369.00 | 14 369.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 13 597.00 | 13 597.00 | ||
250 Staff compensation | 113 494.00 | 113 494.00 | ||
252 Social security contributions | 58 286.00 | 58 286.00 | ||
254 Depreciation and amortization | 623.00 | 623.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 200 386.00 | 200 386.00 | ||
270 Operating profit | 22 964.00 | 22 964.00 | ||
280 Financial income | 183 938.00 | 183 938.00 | ||
294 Financial expenses | 6 630.00 | 6 630.00 | ||
306 Income tax's | 3 846.00 | 3 846.00 | ||
310 Profit or loss | 196 427.00 | 196 427.00 | ||
all companies in France
Complete and comprehensive database.
