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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : G2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| Name | G2I |
| Siren | 838290328 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/004877 |
| Management number | 2018B00453 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 113.00 | 718.00 | 832.00 |
040 Financial Assets | 8 330.00 | 8 330.00 | 8 330.00 | |
044 Total Fixed Assets | 9 162.00 | 113.00 | 9 048.00 | 9 162.00 |
050 Raw materials, supplies, in progress | 42 916.00 | 42 916.00 | 42 916.00 | |
064 Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 901 199.00 | 901 199.00 | 901 199.00 | |
084 Cash | 92 539.00 | 92 539.00 | 92 539.00 | |
096 Total Current Assets + Prepaid Expenses | 1 037 236.00 | 1 037 236.00 | 1 037 236.00 | |
110 Total Assets | 1 046 398.00 | 113.00 | 1 046 285.00 | 1 046 398.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 516.00 | |||
142 Total Equity - Total I | -9 516.00 | |||
166 Suppliers and related accounts | 2 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 853 681.00 | |||
172 Other debts | 1 053 681.00 | |||
176 Total debts | 1 055 800.00 | |||
180 Liabilities Total | 1 046 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 402.00 | 11 402.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
264 Total operating expenses | 11 516.00 | 11 516.00 | ||
270 Operating profit | -11 516.00 | -11 516.00 | ||
310 Profit or loss | -11 516.00 | -11 516.00 | ||
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