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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : GAROUPE CROISETTE 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| Name | GAROUPE CROISETTE 01 |
| Siren | 851516914 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 13 |
| Management number | 2019B00812 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 559 614.00 | 1 559 614.00 | 1 559 614.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 1 562 112.00 | 1 562 112.00 | 1 562 112.00 | |
CO Grand total (0 to V) | 1 562 112.00 | 1 562 112.00 | 1 562 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 971.00 | -64 971.00 | ||
DL TOTAL (I) | -63 971.00 | -63 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 359 572.00 | 1 359 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 255 000.00 | ||
DX Trade payables and related accounts | 4 812.00 | 4 812.00 | ||
EA Other liabilities | 6 700.00 | 6 700.00 | ||
EC TOTAL (IV) | 1 626 083.00 | 1 626 083.00 | ||
EE Grand total (I to V) | 1 562 112.00 | 1 562 112.00 | ||
EG Accrued income and payables due within one year | 1 626 083.00 | 1 626 083.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359 572.00 | 1 359 572.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 627.00 | 11 627.00 | 11 627.00 | |
FJ Net sales | 11 627.00 | 11 627.00 | 11 627.00 | |
FM Inventory production | 1 559 614.00 | |||
FR Total operating income (I) | 1 571 241.00 | |||
FU Purchases of raw materials and other supplies | 1 337 565.00 | |||
FW Other purchases and external expenses | 247 738.00 | |||
FX Taxes, duties, and similar payments | 2 009.00 | |||
GF Total Operating Expenses (II) | 1 587 313.00 | |||
GG - OPERATING RESULT (I - II) | -16 072.00 | |||
GR Interest and similar expenses | 48 899.00 | |||
GU Total financial expenses (VI) | 48 899.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 571 241.00 | 1 571 241.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 212.00 | 1 636 212.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 971.00 | -64 971.00 | ||
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