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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | GIOVANNI |
| Siren | 751701996 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008693 |
| Management number | 2012B00694 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 128 479.00 | 128 479.00 | 128 479.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 7 587.00 | 7 587.00 | 7 587.00 | |
096 Total Current Assets + Prepaid Expenses | 436 066.00 | 436 066.00 | 436 066.00 | |
110 Total Assets | 436 756.00 | 436 756.00 | 436 756.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 217 015.00 | |||
136 Profit for the Year | -3 436.00 | |||
142 Total Equity - Total I | 219 079.00 | |||
156 Loans and similar debts | 163 779.00 | |||
166 Suppliers and related accounts | 6 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 727.00 | |||
172 Other debts | 47 644.00 | |||
176 Total debts | 217 677.00 | |||
180 Liabilities Total | 436 756.00 | |||
195 Of which payables due in more than one year | 151 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 489.00 | 217 489.00 | ||
232 Total operating income excluding VAT | 217 489.00 | 217 489.00 | ||
236 Inventory change (goods) | 201 432.00 | 201 432.00 | ||
242 Other external expenses | 8 267.00 | 8 267.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 210.00 | ||
262 Other expenses | 7 284.00 | 7 284.00 | ||
264 Total operating expenses | 219 194.00 | 219 194.00 | ||
270 Operating profit | -1 704.00 | -1 704.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 2 348.00 | 2 348.00 | ||
306 Income tax's | -606.00 | -606.00 | ||
310 Profit or loss | -3 436.00 | -3 436.00 | ||
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