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BALANCE SHEET (
2022-10-05)
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 | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 44394 |
| Management number | 2014B03957 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 275.00 | 375.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 275.00 | 375.00 | 650.00 |
BX Customers and related accounts | 29 485.00 | 29 485.00 | 29 485.00 | |
BZ Other receivables | 22 742.00 | 22 742.00 | 22 742.00 | |
CF Cash and cash equivalents | 86 773.00 | 86 773.00 | 86 773.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 139 309.00 | 139 309.00 | 139 309.00 | |
CO Grand total (0 to V) | 139 959.00 | 275.00 | 139 684.00 | 139 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 3 022.00 | 20 108.00 | 3 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719.00 | -17 086.00 | -5 719.00 | |
DL TOTAL (I) | -497.00 | 5 222.00 | -497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 674.00 | 674.00 | |
DX Trade payables and related accounts | 90 488.00 | 99 688.00 | 90 488.00 | |
DY Tax and social security liabilities | 49 019.00 | 30 809.00 | 49 019.00 | |
EC TOTAL (IV) | 140 180.00 | 131 170.00 | 140 180.00 | |
EE Grand total (I to V) | 139 684.00 | 136 393.00 | 139 684.00 | |
EG Accrued income and payables due within one year | 140 180.00 | 131 170.00 | 140 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 971.00 | 82 971.00 | 82 971.00 | |
FJ Net sales | 82 971.00 | 82 971.00 | 82 971.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 87 481.00 | |||
FW Other purchases and external expenses | 7 159.00 | |||
FX Taxes, duties, and similar payments | 1 466.00 | |||
FY Salaries and Wages | 61 200.00 | |||
FZ Social Security Contributions | 23 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 217.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 93 200.00 | |||
GG - OPERATING RESULT (I - II) | -5 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 481.00 | 78 182.00 | 87 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 200.00 | 95 268.00 | 93 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719.00 | -17 086.00 | -5 719.00 | |
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