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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : G.B.E. 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| Name | G.B.E. 74 |
| Siren | 884240243 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27335 |
| Management number | 2020B02782 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 495.00 | 104.00 | 391.00 | 495.00 |
BJ TOTAL (I) | 495.00 | 104.00 | 391.00 | 495.00 |
BN Goods in progress | 5 022.00 | 5 022.00 | 5 022.00 | |
BZ Other receivables | 841.00 | 841.00 | 841.00 | |
CF Cash and cash equivalents | 20 531.00 | 20 531.00 | 20 531.00 | |
CJ TOTAL (II) | 26 394.00 | 26 394.00 | 26 394.00 | |
CO Grand total (0 to V) | 26 889.00 | 104.00 | 26 786.00 | 26 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 499.00 | 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 799.00 | 1 485.00 | |
DL TOTAL (I) | 5 284.00 | 3 799.00 | 5 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | 11 442.00 | 6 337.00 | |
DW Advances and down payments received on current orders | 3 069.00 | 56 000.00 | 3 069.00 | |
DX Trade payables and related accounts | 276.00 | 216.00 | 276.00 | |
DY Tax and social security liabilities | 11 820.00 | 3 269.00 | 11 820.00 | |
EC TOTAL (IV) | 21 502.00 | 70 927.00 | 21 502.00 | |
EE Grand total (I to V) | 26 786.00 | 74 726.00 | 26 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 903.00 | 90 903.00 | 90 903.00 | |
FJ Net sales | 90 903.00 | 90 903.00 | 90 903.00 | |
FM Inventory production | -37 446.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 53 457.00 | |||
FU Purchases of raw materials and other supplies | 11 637.00 | |||
FW Other purchases and external expenses | 6 244.00 | |||
FX Taxes, duties, and similar payments | 401.00 | |||
FY Salaries and Wages | 25 800.00 | |||
FZ Social Security Contributions | 7 525.00 | |||
GA Operating Expenses - Depreciation and Amortization | 104.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 710.00 | |||
GG - OPERATING RESULT (I - II) | 1 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 262.00 | 141.00 | 262.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 457.00 | 42 472.00 | 53 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 972.00 | 41 673.00 | 51 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 799.00 | 1 485.00 | |
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