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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : G2R DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-09-30 | Public | 2020-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| Name | G2R DEVELOPPEMENT |
| Siren | 831713516 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 828 |
| Management number | 2017B01141 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63810 Trémouille-Saint-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 851.00 | 28 151.00 | 24 700.00 | 52 851.00 |
044 Total Fixed Assets | 52 851.00 | 28 151.00 | 24 700.00 | 52 851.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 132 266.00 | 132 266.00 | 132 266.00 | |
072 Receivables – Other | 20 079.00 | 20 079.00 | 20 079.00 | |
084 Cash | 39 038.00 | 39 038.00 | 39 038.00 | |
096 Total Current Assets + Prepaid Expenses | 195 283.00 | 195 283.00 | 195 283.00 | |
110 Total Assets | 248 134.00 | 28 151.00 | 219 983.00 | 248 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 313.00 | |||
136 Profit for the Year | 37 355.00 | |||
142 Total Equity - Total I | 75 768.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 15 224.00 | |||
166 Suppliers and related accounts | 14 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 963.00 | |||
172 Other debts | 59 828.00 | |||
174 Prepaid income | 4 434.00 | |||
176 Total debts | 144 215.00 | |||
180 Liabilities Total | 219 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 978.00 | 372 978.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
224 Capitalized production | 12 869.00 | 12 869.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 379 868.00 | 379 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 819.00 | 126 819.00 | ||
240 Inventory changes (raw materials and supplies) | 3 100.00 | 3 100.00 | ||
242 Other external expenses | 44 549.00 | 44 549.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 2 738.00 | 2 738.00 | ||
250 Staff compensation | 114 662.00 | 114 662.00 | ||
252 Social security contributions | 41 394.00 | 41 394.00 | ||
254 Depreciation and amortization | 6 864.00 | 6 864.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 340 130.00 | 340 130.00 | ||
270 Operating profit | 39 738.00 | 39 738.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
306 Income tax's | 1 821.00 | 1 821.00 | ||
310 Profit or loss | 37 355.00 | 37 355.00 | ||
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