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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : GININI MD - RISK & PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-06-30 | Complete |
| 2022-09-23 | Public | 2020-06-30 | Simplified |
| Name | GININI MD - RISK & PROCESS |
| Siren | 802412536 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 40832 |
| Management number | 2014B03957 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 58.00 | 592.00 | 650.00 |
044 Total Fixed Assets | 650.00 | 58.00 | 592.00 | 650.00 |
068 Receivables – Trade and related accounts | 17 978.00 | 17 978.00 | 17 978.00 | |
072 Receivables – Other | 28 157.00 | 28 157.00 | 28 157.00 | |
084 Cash | 89 168.00 | 89 168.00 | 89 168.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 135 801.00 | 135 801.00 | 135 801.00 | |
110 Total Assets | 136 451.00 | 58.00 | 136 393.00 | 136 451.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 108.00 | |||
136 Profit for the Year | -17 086.00 | |||
142 Total Equity - Total I | 5 222.00 | |||
166 Suppliers and related accounts | 99 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 674.00 | |||
172 Other debts | 31 483.00 | |||
176 Total debts | 131 170.00 | |||
180 Liabilities Total | 136 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 180.00 | 177 750.00 | 75 180.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 78 182.00 | 177 752.00 | 78 182.00 | |
242 Other external expenses | 10 051.00 | 84 152.00 | 10 051.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 806.00 | 1 478.00 | 806.00 | |
250 Staff compensation | 61 200.00 | 61 200.00 | 61 200.00 | |
252 Social security contributions | 23 153.00 | 23 132.00 | 23 153.00 | |
254 Depreciation and amortization | 58.00 | 177.00 | 58.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 268.00 | 170 139.00 | 95 268.00 | |
270 Operating profit | -17 086.00 | 7 613.00 | -17 086.00 | |
306 Income tax's | 1 142.00 | |||
310 Profit or loss | -17 086.00 | 6 471.00 | -17 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 562.00 | 562.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
494 Total Fixed Assets (Decreases) | 562.00 | 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 036.00 | 15 036.00 | ||
378 Amount of deductible VAT on goods and services | 5 090.00 | 5 090.00 | ||
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