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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : BLACK GUST SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| Name | BLACK GUST SYSTEMS |
| Siren | 853150357 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8547 |
| Management number | 2019B03789 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 784.00 | |||
AT Other tangible assets | 1 132.00 | |||
BJ TOTAL (I) | 14 916.00 | |||
BZ Other receivables | 905.00 | |||
CF Cash and cash equivalents | 21 597.00 | |||
CH Prepaid expenses | 63.00 | |||
CJ TOTAL (II) | 22 565.00 | |||
CO Grand total (0 to V) | 37 481.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -3 392.00 | -896.00 | -3 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 370.00 | -2 496.00 | -11 370.00 | |
DL TOTAL (I) | 35 238.00 | 46 608.00 | 35 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 195.00 | 46.00 | |
DX Trade payables and related accounts | 2 167.00 | 2 460.00 | 2 167.00 | |
DY Tax and social security liabilities | 30.00 | 64.00 | 30.00 | |
EC TOTAL (IV) | 2 243.00 | 2 720.00 | 2 243.00 | |
EE Grand total (I to V) | 37 481.00 | 49 328.00 | 37 481.00 | |
EG Accrued income and payables due within one year | 2 243.00 | 2 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 295.00 | |||
FY Salaries and Wages | 3 797.00 | |||
GA Operating Expenses - Depreciation and Amortization | 278.00 | |||
GF Total Operating Expenses (II) | 11 370.00 | |||
GG - OPERATING RESULT (I - II) | -11 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370.00 | 2 496.00 | 11 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 370.00 | -2 496.00 | -11 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | |||
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