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THE LIST OF BALANCE SHEET : JIN GU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-28 Public 2021-12-31 Complete
NameJIN GU
Siren449479344
Closing2021-12-31
Registry code 7501
Registration number 130131
Management number2003B13453
Activity code 5610A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 175 490.00 175 490.00 175 490.00
BJ TOTAL (I) 179 090.00 179 090.00 179 090.00
BX Customers and related accounts 61 175.00 61 175.00 61 175.00
BZ Other receivables 77 291.00 77 291.00 77 291.00
CF Cash and cash equivalents 4 089.00 4 089.00 4 089.00
CJ TOTAL (II) 142 556.00 142 556.00 142 556.00
CO Grand total (0 to V) 321 646.00 321 646.00 321 646.00
CU Other investments 3 600.00 3 600.00 3 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 297 701.00 304 325.00 297 701.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 813.00 -6 623.00 12 813.00
DL TOTAL (I) 319 314.00 306 501.00 319 314.00
DV Miscellaneous Loans and Financial Debts (4) 471.00 471.00 471.00
DX Trade payables and related accounts 1 861.00 2 640.00 1 861.00
EC TOTAL (IV) 2 332.00 3 111.00 2 332.00
EE Grand total (I to V) 321 646.00 309 612.00 321 646.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 16 558.00
FR Total operating income (I) 16 558.00
FW Other purchases and external expenses 3 202.00
FZ Social Security Contributions 543.00
GE Other Expenses
GF Total Operating Expenses (II) 3 745.00
GG - OPERATING RESULT (I - II) 12 813.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 12 813.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 558.00 47 372.00 16 558.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 745.00 53 995.00 3 745.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 12 813.00 -6 623.00 12 813.00

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