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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : GROUPE Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2022-06-03 | Public | 2020-09-30 | Complete |
| Name | GROUPE Y |
| Siren | 878388776 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 5324 |
| Management number | 2019B01433 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 1 386.00 | 3 614.00 | 5 000.00 |
BX Customers and related accounts | 358.00 | 358.00 | 358.00 | |
BZ Other receivables | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 42 294.00 | 42 294.00 | 42 294.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 43 175.00 | 43 175.00 | 43 175.00 | |
CO Grand total (0 to V) | 48 175.00 | 1 386.00 | 46 788.00 | 48 175.00 |
CU Other investments | 5 000.00 | 1 386.00 | 3 614.00 | 5 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | -3 276.00 | ||
DL TOTAL (I) | 46 724.00 | 46 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DY Tax and social security liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 64.00 | 64.00 | ||
EE Grand total (I to V) | 46 788.00 | 46 788.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526.00 | 526.00 | 526.00 | |
FJ Net sales | 526.00 | 526.00 | 526.00 | |
FR Total operating income (I) | 526.00 | |||
FW Other purchases and external expenses | 2 416.00 | |||
GF Total Operating Expenses (II) | 2 416.00 | |||
GG - OPERATING RESULT (I - II) | -1 890.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GQ Financial allocations to depreciation and provisions | 1 386.00 | |||
GU Total financial expenses (VI) | 1 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 526.00 | 526.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802.00 | 3 802.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276.00 | -3 276.00 | ||
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