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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : JULIEN GACHET ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | JULIEN GACHET ESPACES VERTS |
| Siren | 812629798 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041533 |
| Management number | 2019B08541 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 197.00 | 38 415.00 | 23 782.00 | 62 197.00 |
040 Financial Assets | 97 510.00 | 97 510.00 | 97 510.00 | |
044 Total Fixed Assets | 159 707.00 | 38 415.00 | 121 292.00 | 159 707.00 |
068 Receivables – Trade and related accounts | 108 477.00 | 108 477.00 | 108 477.00 | |
072 Receivables – Other | 5 651.00 | 5 651.00 | 5 651.00 | |
084 Cash | 7 945.00 | 7 945.00 | 7 945.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 122 112.00 | 122 112.00 | 122 112.00 | |
110 Total Assets | 281 819.00 | 38 415.00 | 243 404.00 | 281 819.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 581.00 | |||
134 Retained Earnings | -3 984.00 | |||
136 Profit for the Year | -4 123.00 | |||
142 Total Equity - Total I | -226.00 | |||
156 Loans and similar debts | 10 336.00 | |||
166 Suppliers and related accounts | 13 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 693.00 | |||
172 Other debts | 220 267.00 | |||
176 Total debts | 243 631.00 | |||
180 Liabilities Total | 243 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 500.00 | |||
199 Of which current accounts of debit partners | 1 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 91 000.00 | 91 000.00 | ||
242 Other external expenses | 23 350.00 | 23 350.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 61 972.00 | 61 972.00 | ||
254 Depreciation and amortization | 9 786.00 | 9 786.00 | ||
264 Total operating expenses | 95 707.00 | 95 707.00 | ||
270 Operating profit | -4 707.00 | -4 707.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | -728.00 | -728.00 | ||
310 Profit or loss | -4 123.00 | -4 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 500.00 | 16 500.00 | ||
490 Total Fixed Assets (Gross Value) | 143 207.00 | 143 207.00 | ||
492 Total Fixed Assets (Increases) | 16 500.00 | 16 500.00 | ||
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