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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : G3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-10-22 | Public | 2019-12-31 | Simplified |
| Name | G3 |
| Siren | 841556509 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 35923 |
| Management number | 2018B07594 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 83 809.00 | 14 921.00 | 68 887.00 | 83 809.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 182 709.00 | 14 921.00 | 167 787.00 | 182 709.00 |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 7 415.00 | 7 415.00 | 7 415.00 | |
084 Cash | 5 461.00 | 5 461.00 | 5 461.00 | |
088 Cash | 103.00 | 103.00 | 103.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 14 481.00 | 14 481.00 | 14 481.00 | |
110 Total Assets | 197 190.00 | 14 921.00 | 182 268.00 | 197 190.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -24 863.00 | |||
142 Total Equity - Total I | -20 863.00 | |||
156 Loans and similar debts | 60 487.00 | |||
166 Suppliers and related accounts | 18 023.00 | |||
172 Other debts | 124 621.00 | |||
176 Total debts | 203 132.00 | |||
180 Liabilities Total | 182 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 554.00 | 203 554.00 | ||
215 Production of goods sold - Export | 203 554.00 | 203 554.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 4 971.00 | 4 971.00 | ||
232 Total operating income excluding VAT | 211 026.00 | 211 026.00 | ||
234 Purchases of goods (including customs duties) | 276.00 | 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 997.00 | 82 997.00 | ||
242 Other external expenses | 53 528.00 | 53 528.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 2 330.00 | ||
250 Staff compensation | 67 630.00 | 67 630.00 | ||
252 Social security contributions | 12 341.00 | 12 341.00 | ||
254 Depreciation and amortization | 14 921.00 | 14 921.00 | ||
262 Other expenses | 497.00 | 497.00 | ||
264 Total operating expenses | 234 524.00 | 234 524.00 | ||
270 Operating profit | -23 497.00 | -23 497.00 | ||
294 Financial expenses | 1 366.00 | 1 366.00 | ||
310 Profit or loss | -24 863.00 | -24 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 95 000.00 | 95 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 809.00 | 83 809.00 | ||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
492 Total Fixed Assets (Increases) | 182 709.00 | 182 709.00 | ||
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