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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : GRAPHI'COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | GRAPHI'COM |
| Siren | 395304272 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41521 |
| Management number | 1994B02996 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 310.00 | 2 828.00 | 483.00 | 3 310.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 3 402.00 | 2 828.00 | 574.00 | 3 402.00 |
068 Receivables – Trade and related accounts | 3 208.00 | 3 208.00 | 3 208.00 | |
072 Receivables – Other | 2 047.00 | 2 047.00 | 2 047.00 | |
084 Cash | 16 742.00 | 16 742.00 | 16 742.00 | |
096 Total Current Assets + Prepaid Expenses | 21 996.00 | 21 996.00 | 21 996.00 | |
110 Total Assets | 25 398.00 | 2 828.00 | 22 571.00 | 25 398.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 277.00 | |||
134 Retained Earnings | 676.00 | |||
136 Profit for the Year | -470.00 | |||
142 Total Equity - Total I | 19 868.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 745.00 | |||
176 Total debts | 2 702.00 | |||
180 Liabilities Total | 22 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 508.00 | 6 700.00 | 2 508.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 7 008.00 | 6 700.00 | 7 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 790.00 | 1 790.00 | ||
242 Other external expenses | 5 298.00 | 8 213.00 | 5 298.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 257.00 | 129.00 | |
254 Depreciation and amortization | 64.00 | 64.00 | 64.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 7 281.00 | 8 535.00 | 7 281.00 | |
270 Operating profit | -273.00 | -1 835.00 | -273.00 | |
294 Financial expenses | 197.00 | 50.00 | 197.00 | |
310 Profit or loss | -470.00 | -1 879.00 | -470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 402.00 | 3 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 502.00 | 502.00 | ||
378 Amount of deductible VAT on goods and services | 1 099.00 | 1 099.00 | ||
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