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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : GRAPHIC.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-02-28 | Complete |
| 2021-11-08 | Public | 2021-02-28 | Complete |
| 2020-10-06 | Public | 2020-02-29 | Complete |
| 2019-10-17 | Public | 2019-02-28 | Complete |
| 2018-11-14 | Public | 2018-02-28 | Complete |
| 2017-09-08 | Public | 2017-02-28 | Complete |
| Name | GRAPHIC.NET |
| Siren | 440978153 |
| Closing | 2017-02-28 |
| Registry code | 6303 |
| Registration number | 7517 |
| Management number | 2002B90033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 732 365.00 | 430.00 | 731 935.00 | 732 365.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 20 110.00 | 20 110.00 | 20 110.00 | |
CF Cash and cash equivalents | 21 778.00 | 21 778.00 | 21 778.00 | |
CJ TOTAL (II) | 43 688.00 | 43 688.00 | 43 688.00 | |
CO Grand total (0 to V) | 776 053.00 | 430.00 | 775 623.00 | 776 053.00 |
CU Other investments | 731 935.00 | 731 935.00 | 731 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 800.00 | 106 800.00 | 106 800.00 | |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | 10 680.00 | |
DG Other reserves | 615 250.00 | 614 966.00 | 615 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | 284.00 | -943.00 | |
DL TOTAL (I) | 731 787.00 | 732 730.00 | 731 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | 23 801.00 | 40 414.00 | |
DX Trade payables and related accounts | 3 122.00 | 3 977.00 | 3 122.00 | |
DY Tax and social security liabilities | 300.00 | 2 100.00 | 300.00 | |
EC TOTAL (IV) | 43 836.00 | 29 878.00 | 43 836.00 | |
EE Grand total (I to V) | 775 623.00 | 762 608.00 | 775 623.00 | |
EG Accrued income and payables due within one year | 43 836.00 | 29 878.00 | 43 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 2 288.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 443.00 | |||
GG - OPERATING RESULT (I - II) | -943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 91.00 | |||
A2 TOTAL ASSETS | 172.00 | |||
HK Income tax | 50.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 2 591.00 | 1 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443.00 | 2 307.00 | 2 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943.00 | 284.00 | -943.00 | |
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