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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : GIULIA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| Name | GIULIA MANAGEMENT |
| Siren | 853791044 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2496 |
| Management number | 2019B01110 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 65 000.00 | 65 000.00 | 65 000.00 | |
BZ Other receivables | 1 116.00 | 1 116.00 | 1 116.00 | |
CF Cash and cash equivalents | 414 512.00 | 414 512.00 | 414 512.00 | |
CJ TOTAL (II) | 415 628.00 | 415 628.00 | 415 628.00 | |
CO Grand total (0 to V) | 480 628.00 | 480 628.00 | 480 628.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 686.00 | -5 686.00 | ||
DL TOTAL (I) | 474 314.00 | 474 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 6 314.00 | ||
EC TOTAL (IV) | 6 314.00 | 6 314.00 | ||
EE Grand total (I to V) | 480 628.00 | 480 628.00 | ||
EG Accrued income and payables due within one year | 6 314.00 | 6 314.00 | ||
EI Including equity loans | 6 314.00 | 6 314.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 681.00 | |||
GF Total Operating Expenses (II) | 5 681.00 | |||
GG - OPERATING RESULT (I - II) | -5 681.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 480 000.00 | 480 000.00 | ||
HD Total exceptional income (VII) | 480 000.00 | 480 000.00 | ||
HF Exceptional expenses on capital transactions | 480 000.00 | 480 000.00 | ||
HH Total exceptional expenses (VIII) | 480 000.00 | 480 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 480 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 686.00 | 485 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 686.00 | -5 686.00 | ||
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