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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : GRAPHIC.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-02-28 | Complete |
| 2021-11-08 | Public | 2021-02-28 | Complete |
| 2020-10-06 | Public | 2020-02-29 | Complete |
| 2019-10-17 | Public | 2019-02-28 | Complete |
| 2018-11-14 | Public | 2018-02-28 | Complete |
| 2017-09-08 | Public | 2017-02-28 | Complete |
| Name | GRAPHIC.NET |
| Siren | 440978153 |
| Closing | 2021-02-28 |
| Registry code | 6303 |
| Registration number | 12502 |
| Management number | 2002B90033 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 732 365.00 | 430.00 | 731 935.00 | 732 365.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 47 615.00 | 47 615.00 | 47 615.00 | |
CF Cash and cash equivalents | 21 935.00 | 21 935.00 | 21 935.00 | |
CJ TOTAL (II) | 78 550.00 | 78 550.00 | 78 550.00 | |
CO Grand total (0 to V) | 810 915.00 | 430.00 | 810 485.00 | 810 915.00 |
CU Other investments | 731 935.00 | 731 935.00 | 731 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 800.00 | 106 800.00 | 106 800.00 | |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | 10 680.00 | |
DG Other reserves | 581 130.00 | 581 929.00 | 581 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 427.00 | -799.00 | 99 427.00 | |
DL TOTAL (I) | 798 037.00 | 698 610.00 | 798 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 98 752.00 | 558.00 | |
DX Trade payables and related accounts | 2 027.00 | 6 111.00 | 2 027.00 | |
DY Tax and social security liabilities | 9 863.00 | 31 248.00 | 9 863.00 | |
EC TOTAL (IV) | 12 448.00 | 136 111.00 | 12 448.00 | |
EE Grand total (I to V) | 810 485.00 | 834 721.00 | 810 485.00 | |
EG Accrued income and payables due within one year | 12 448.00 | 136 111.00 | 12 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 1 970.00 | |||
FZ Social Security Contributions | 103.00 | |||
GF Total Operating Expenses (II) | 2 073.00 | |||
GG - OPERATING RESULT (I - II) | -573.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 103.00 | 561.00 | 103.00 | |
HK Income tax | -310.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 101 500.00 | 1 500.00 | 101 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073.00 | 2 299.00 | 2 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 427.00 | -799.00 | 99 427.00 | |
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