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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : GRAPHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| Name | GRAPHIS |
| Siren | 384592408 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003700 |
| Management number | 2002B40163 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 COULOMBS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 106 390.00 | 106 390.00 | 106 390.00 | |
BJ TOTAL (I) | 106 390.00 | 106 390.00 | 106 390.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 76 053.00 | 76 053.00 | 76 053.00 | |
CF Cash and cash equivalents | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 76 732.00 | 76 732.00 | 76 732.00 | |
CO Grand total (0 to V) | 183 122.00 | 183 122.00 | 183 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 124 901.00 | 112 947.00 | 124 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | 11 954.00 | 4 579.00 | |
DL TOTAL (I) | 173 480.00 | 168 901.00 | 173 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | 498.00 | |
DX Trade payables and related accounts | 4 800.00 | 6 083.00 | 4 800.00 | |
DY Tax and social security liabilities | 4 343.00 | 6 513.00 | 4 343.00 | |
EC TOTAL (IV) | 9 641.00 | 13 094.00 | 9 641.00 | |
EE Grand total (I to V) | 183 122.00 | 181 995.00 | 183 122.00 | |
EI Including equity loans | 498.00 | 498.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 22 727.00 | |||
FR Total operating income (I) | 22 727.00 | |||
FW Other purchases and external expenses | 13 310.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
FZ Social Security Contributions | 3 545.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 286.00 | |||
GG - OPERATING RESULT (I - II) | 5 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 816.00 | 2 110.00 | 816.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 727.00 | 34 522.00 | 22 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | 22 568.00 | 18 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | 11 954.00 | 4 579.00 | |
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