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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : LES GIRELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| Name | LES GIRELLES |
| Siren | 849952437 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015359 |
| Management number | 2019B00922 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 88 000.00 | 88 000.00 | 88 000.00 | |
BZ Other receivables | 1 991.00 | 1 991.00 | 1 991.00 | |
CF Cash and cash equivalents | 21 259.00 | 21 259.00 | 21 259.00 | |
CJ TOTAL (II) | 111 250.00 | 111 250.00 | 111 250.00 | |
CO Grand total (0 to V) | 111 250.00 | 111 250.00 | 111 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 4 965.00 | 4 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 4 965.00 | 202.00 | |
DL TOTAL (I) | 15 167.00 | 14 965.00 | 15 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 320 009.00 | 28.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 041.00 | 50 807.00 | 63 041.00 | |
DX Trade payables and related accounts | 6 327.00 | 18 024.00 | 6 327.00 | |
DY Tax and social security liabilities | 6 687.00 | 16 624.00 | 6 687.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 96 083.00 | 425 464.00 | 96 083.00 | |
EE Grand total (I to V) | 111 250.00 | 440 429.00 | 111 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 707 291.00 | 707 291.00 | 707 291.00 | |
FJ Net sales | 707 291.00 | 707 291.00 | 707 291.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 707 291.00 | |||
FT Inventory change (goods) | 257 000.00 | |||
FU Purchases of raw materials and other supplies | 4 845.00 | |||
FW Other purchases and external expenses | 433 907.00 | |||
FX Taxes, duties, and similar payments | 1 868.00 | |||
FZ Social Security Contributions | 322.00 | |||
GF Total Operating Expenses (II) | 697 942.00 | |||
GG - OPERATING RESULT (I - II) | 9 349.00 | |||
GR Interest and similar expenses | 9 147.00 | |||
GU Total financial expenses (VI) | 9 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 707 291.00 | 181 250.00 | 707 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 089.00 | 176 285.00 | 707 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 4 965.00 | 202.00 | |
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