Grow your business safely with GARONA ILE DE FRANCE
All the information you need about GARONA ILE DE FRANCE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARONA ILE DE FRANCE >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : GARONA ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | GARONA ILE DE FRANCE |
| Siren | 883479461 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79962 |
| Management number | 2020B19120 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 149.00 | 106.00 | 255.00 |
AT Other tangible assets | 541.00 | 118.00 | 423.00 | 541.00 |
BH Other financial assets | 5 740.00 | 5 740.00 | 5 740.00 | |
BJ TOTAL (I) | 6 535.00 | 267.00 | 6 269.00 | 6 535.00 |
BN Goods in progress | 72 383.00 | 72 383.00 | 72 383.00 | |
BZ Other receivables | 69 571.00 | 69 571.00 | 69 571.00 | |
CF Cash and cash equivalents | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 142 720.00 | 142 720.00 | 142 720.00 | |
CO Grand total (0 to V) | 149 256.00 | 267.00 | 148 988.00 | 149 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 562.00 | -420 562.00 | ||
DL TOTAL (I) | -410 562.00 | -410 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 430 026.00 | 430 026.00 | ||
DX Trade payables and related accounts | 96 984.00 | 96 984.00 | ||
DY Tax and social security liabilities | 12 541.00 | 12 541.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 559 551.00 | 559 551.00 | ||
EE Grand total (I to V) | 148 988.00 | 148 988.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FU Purchases of raw materials and other supplies | 1 120.00 | |||
FW Other purchases and external expenses | 360 404.00 | |||
FX Taxes, duties, and similar payments | 596.00 | |||
FY Salaries and Wages | 40 020.00 | |||
FZ Social Security Contributions | 17 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 267.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 419 584.00 | |||
GG - OPERATING RESULT (I - II) | -419 578.00 | |||
GR Interest and similar expenses | 984.00 | |||
GU Total financial expenses (VI) | 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | -984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -420 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 568.00 | 420 568.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 562.00 | -420 562.00 | ||
all companies in France
Complete and comprehensive database.
