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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : G4 Sud-Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | G4 Sud-Est |
| Siren | 845111434 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032980 |
| Management number | 2019B00100 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 949.00 | 3 148.00 | 9 801.00 | 12 949.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 15 709.00 | 3 148.00 | 12 561.00 | 15 709.00 |
068 Receivables – Trade and related accounts | 200 590.00 | 200 590.00 | 200 590.00 | |
072 Receivables – Other | 18 746.00 | 18 746.00 | 18 746.00 | |
084 Cash | 69 166.00 | 69 166.00 | 69 166.00 | |
092 Prepaid expenses | 5 619.00 | 5 619.00 | 5 619.00 | |
096 Total Current Assets + Prepaid Expenses | 294 122.00 | 294 122.00 | 294 122.00 | |
110 Total Assets | 309 831.00 | 3 148.00 | 306 683.00 | 309 831.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 74 416.00 | |||
136 Profit for the Year | 42 899.00 | |||
142 Total Equity - Total I | 139 316.00 | |||
166 Suppliers and related accounts | 19 610.00 | |||
172 Other debts | 147 758.00 | |||
176 Total debts | 167 367.00 | |||
180 Liabilities Total | 306 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 722 191.00 | 722 191.00 | ||
230 Other income | 12 493.00 | 12 493.00 | ||
232 Total operating income excluding VAT | 734 685.00 | 734 685.00 | ||
242 Other external expenses | 121 293.00 | 121 293.00 | ||
244 Taxes, duties and similar payments | 5 982.00 | 5 982.00 | ||
250 Staff compensation | 385 379.00 | 385 379.00 | ||
252 Social security contributions | 166 105.00 | 166 105.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 681 260.00 | 681 260.00 | ||
270 Operating profit | 53 425.00 | 53 425.00 | ||
306 Income tax's | 10 526.00 | 10 526.00 | ||
310 Profit or loss | 42 899.00 | 42 899.00 | ||
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