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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : GEORGE & JAMET NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| Name | GEORGE & JAMET NEGOCE |
| Siren | 493299937 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115683 |
| Management number | 2006B24163 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 814 686.00 | 814 686.00 | 814 686.00 | |
BX Customers and related accounts | 443 906.00 | 443 906.00 | 443 906.00 | |
BZ Other receivables | 23 753.00 | 23 753.00 | 23 753.00 | |
CF Cash and cash equivalents | 61 822.00 | 61 822.00 | 61 822.00 | |
CJ TOTAL (II) | 1 344 167.00 | 1 344 167.00 | 1 344 167.00 | |
CO Grand total (0 to V) | 1 344 167.00 | 1 344 167.00 | 1 344 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 480.00 | 68 480.00 | 68 480.00 | |
DH Retained earnings | -57 511.00 | -107 872.00 | -57 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | 50 361.00 | -1 824.00 | |
DL TOTAL (I) | 9 144.00 | 10 969.00 | 9 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 115.00 | 1 329 938.00 | 1 321 115.00 | |
DX Trade payables and related accounts | 13 908.00 | 59 168.00 | 13 908.00 | |
EA Other liabilities | 256.00 | |||
EC TOTAL (IV) | 1 335 023.00 | 1 389 362.00 | 1 335 023.00 | |
EE Grand total (I to V) | 1 344 167.00 | 1 400 330.00 | 1 344 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 517.00 | |||
FD Production sold - goods | 1 933.00 | |||
FJ Net sales | 194 450.00 | |||
FQ Other income | 257.00 | |||
FR Total operating income (I) | 194 708.00 | |||
FS Purchases of goods (including customs duties) | 122 934.00 | |||
FT Inventory change (goods) | 26 796.00 | |||
FW Other purchases and external expenses | 46 299.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 196 568.00 | |||
GG - OPERATING RESULT (I - II) | -1 861.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 744.00 | 353 908.00 | 194 744.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 568.00 | 303 547.00 | 196 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | 50 361.00 | -1 824.00 | |
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