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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SIX GIGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-03-31 | Complete |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2021-04-29 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-06-26 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | SIX GIGA |
| Siren | 530018175 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 8996 |
| Management number | 2011B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Saint-Pavace |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 999.00 | 14 054.00 | 207 945.00 | 221 999.00 |
044 Total Fixed Assets | 221 999.00 | 14 054.00 | 207 945.00 | 221 999.00 |
072 Receivables – Other | ||||
080 Sellable securities | 205 156.00 | 5 164.00 | 199 992.00 | 205 156.00 |
084 Cash | 71 499.00 | 71 499.00 | 71 499.00 | |
096 Total Current Assets + Prepaid Expenses | 276 655.00 | 5 164.00 | 271 491.00 | 276 655.00 |
110 Total Assets | 498 654.00 | 19 218.00 | 479 436.00 | 498 654.00 |
120 Share or Individual Capital | 124 740.00 | |||
126 Legal Reserve | 50 100.00 | |||
132 Other Reserves | 293 490.00 | |||
136 Profit for the Year | 3 808.00 | |||
142 Total Equity - Total I | 472 138.00 | |||
166 Suppliers and related accounts | 6 792.00 | |||
172 Other debts | 506.00 | |||
176 Total debts | 7 298.00 | |||
180 Liabilities Total | 479 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 153.00 | |||
232 Total operating income excluding VAT | 153.00 | |||
242 Other external expenses | 10 768.00 | 13 217.00 | 10 768.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
262 Other expenses | 10.00 | 387.00 | 10.00 | |
264 Total operating expenses | 10 903.00 | 13 604.00 | 10 903.00 | |
270 Operating profit | -10 903.00 | -13 451.00 | -10 903.00 | |
280 Financial income | 15 217.00 | 82 540.00 | 15 217.00 | |
294 Financial expenses | 14 512.00 | |||
306 Income tax's | 506.00 | 10 015.00 | 506.00 | |
310 Profit or loss | 3 808.00 | 44 562.00 | 3 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 180 954.00 | 180 954.00 | ||
490 Total Fixed Assets (Gross Value) | 41 045.00 | 41 045.00 | ||
492 Total Fixed Assets (Increases) | 180 954.00 | 180 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 941.00 | 941.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 550.00 | 8 550.00 | ||
684 DECREASES in Total Provisions Statement | 9 491.00 | 9 491.00 | ||
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