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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : GIACO'VERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | GIACO'VERING |
| Siren | 881765028 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22949 |
| Management number | 2020B00983 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 788.00 | 5 712.00 | 6 500.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 9 380.00 | 788.00 | 8 592.00 | 9 380.00 |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 6 300.00 | 6 300.00 | 6 300.00 | |
096 Total Current Assets + Prepaid Expenses | 7 650.00 | 7 650.00 | 7 650.00 | |
110 Total Assets | 17 030.00 | 788.00 | 16 242.00 | 17 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 880.00 | |||
142 Total Equity - Total I | -2 880.00 | |||
156 Loans and similar debts | 18 980.00 | |||
166 Suppliers and related accounts | 25.00 | |||
172 Other debts | 117.00 | |||
176 Total debts | 19 122.00 | |||
180 Liabilities Total | 16 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4.00 | 4.00 | ||
218 Production of services sold - France | 9 565.00 | 9 565.00 | ||
232 Total operating income excluding VAT | 9 569.00 | 9 569.00 | ||
234 Purchases of goods (including customs duties) | 5 338.00 | 5 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 315.00 | ||
242 Other external expenses | 5 141.00 | 5 141.00 | ||
252 Social security contributions | 1 571.00 | 1 571.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
264 Total operating expenses | 13 153.00 | 13 153.00 | ||
270 Operating profit | -3 584.00 | -3 584.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
310 Profit or loss | -3 880.00 | -3 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 951.00 | 2 951.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 549.00 | 3 549.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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