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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : G2R DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-09-30 | Public | 2020-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| Name | G2R DEVELOPPEMENT |
| Siren | 831713516 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 11040 |
| Management number | 2017B01141 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63810 Trémouille-Saint-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 982.00 | 21 287.00 | 5 695.00 | 26 982.00 |
044 Total Fixed Assets | 26 982.00 | 21 287.00 | 5 695.00 | 26 982.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 41 503.00 | 41 503.00 | 41 503.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 40 321.00 | 40 321.00 | 40 321.00 | |
096 Total Current Assets + Prepaid Expenses | 97 353.00 | 97 353.00 | 97 353.00 | |
110 Total Assets | 124 334.00 | 21 287.00 | 103 048.00 | 124 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 503.00 | |||
136 Profit for the Year | 5 810.00 | |||
142 Total Equity - Total I | 38 413.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 13 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 200.00 | |||
172 Other debts | 35 792.00 | |||
176 Total debts | 64 635.00 | |||
180 Liabilities Total | 103 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 049.00 | 218 049.00 | ||
222 Inventory production | -19 360.00 | -19 360.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 198 719.00 | 198 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 170.00 | 79 170.00 | ||
240 Inventory changes (raw materials and supplies) | 98.00 | 98.00 | ||
242 Other external expenses | 40 636.00 | 40 636.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 43 574.00 | 43 574.00 | ||
252 Social security contributions | 18 769.00 | 18 769.00 | ||
254 Depreciation and amortization | 8 358.00 | 8 358.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 191 882.00 | 191 882.00 | ||
270 Operating profit | 6 836.00 | 6 836.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
306 Income tax's | 239.00 | 239.00 | ||
310 Profit or loss | 5 810.00 | 5 810.00 | ||
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