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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : GIANT LEAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| Name | GIANT LEAP |
| Siren | 882851793 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24360 |
| Management number | 2020B02199 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 186.00 | 647.00 | 833.00 |
BJ TOTAL (I) | 240 993.00 | 186.00 | 240 807.00 | 240 993.00 |
BZ Other receivables | 45 466.00 | 45 466.00 | 45 466.00 | |
CF Cash and cash equivalents | 83 839.00 | 83 839.00 | 83 839.00 | |
CJ TOTAL (II) | 129 305.00 | 129 305.00 | 129 305.00 | |
CO Grand total (0 to V) | 370 298.00 | 184.00 | 370 112.00 | 370 298.00 |
CU Other investments | 240 160.00 | 240 160.00 | 240 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 400.00 | 405 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 444.00 | -51 444.00 | ||
DL TOTAL (I) | 353 956.00 | 353 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 467.00 | 12 467.00 | ||
DY Tax and social security liabilities | 3 690.00 | 3 690.00 | ||
EC TOTAL (IV) | 16 157.00 | 16 157.00 | ||
EE Grand total (I to V) | 370 112.00 | 370 112.00 | ||
EG Accrued income and payables due within one year | 16 157.00 | 16 157.00 | ||
EI Including equity loans | 12 467.00 | 12 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 437.00 | 20 437.00 | 20 437.00 | |
FJ Net sales | 20 437.00 | 20 437.00 | 20 437.00 | |
FR Total operating income (I) | 20 437.00 | |||
FW Other purchases and external expenses | 42 435.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 3 690.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GF Total Operating Expenses (II) | 55 311.00 | |||
GG - OPERATING RESULT (I - II) | -34 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 429 337.00 | 429 337.00 | ||
HD Total exceptional income (VII) | 429 337.00 | 429 337.00 | ||
HF Exceptional expenses on capital transactions | 445 908.00 | 445 908.00 | ||
HH Total exceptional expenses (VIII) | 445 908.00 | 445 908.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 571.00 | -16 571.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 449 774.00 | 449 774.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 219.00 | 501 219.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 444.00 | -51 444.00 | ||
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