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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : G PUB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2020-09-18 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Complete |
| 2018-09-24 | Public | 2018-03-31 | Complete |
| Name | G PUB CONCEPT |
| Siren | 441897154 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 70027 |
| Management number | 2002B07084 |
| Activity code | 2042Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 284.00 | 17 636.00 | 648.00 | 18 284.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 18 309.00 | 17 636.00 | 673.00 | 18 309.00 |
068 Receivables – Trade and related accounts | 1 971.00 | 1 971.00 | 1 971.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 2 934.00 | 2 934.00 | 2 934.00 | |
110 Total Assets | 21 243.00 | 17 636.00 | 3 607.00 | 21 243.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 461.00 | |||
134 Retained Earnings | -42 734.00 | |||
136 Profit for the Year | -18 792.00 | |||
142 Total Equity - Total I | -48 065.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 623.00 | |||
172 Other debts | 50 483.00 | |||
176 Total debts | 51 671.00 | |||
180 Liabilities Total | 3 607.00 | |||
193 Of which financial assets due in less than one year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 111.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 6 111.00 | 1.00 | |
242 Other external expenses | 18 252.00 | 24 078.00 | 18 252.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
254 Depreciation and amortization | 464.00 | 602.00 | 464.00 | |
264 Total operating expenses | 18 793.00 | 24 757.00 | 18 793.00 | |
270 Operating profit | -18 792.00 | -18 646.00 | -18 792.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -18 792.00 | -18 702.00 | -18 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 309.00 | 18 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 663.00 | 663.00 | ||
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