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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| Name | GERMAINE |
| Siren | 851969097 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34821 |
| Management number | 2019B04076 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 780.00 | 1 300.00 | 1 480.00 | 2 780.00 |
044 Total Fixed Assets | 2 780.00 | 1 300.00 | 1 480.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 1 474.00 | 1 474.00 | 1 474.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 46 185.00 | 46 185.00 | 46 185.00 | |
096 Total Current Assets + Prepaid Expenses | 49 170.00 | 49 170.00 | 49 170.00 | |
110 Total Assets | 51 950.00 | 1 300.00 | 50 650.00 | 51 950.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 429.00 | |||
136 Profit for the Year | 24 237.00 | |||
142 Total Equity - Total I | 24 808.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 25 302.00 | |||
176 Total debts | 25 842.00 | |||
180 Liabilities Total | 50 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 144.00 | 22 065.00 | 40 144.00 | |
232 Total operating income excluding VAT | 40 144.00 | 22 065.00 | 40 144.00 | |
242 Other external expenses | 11 417.00 | 25 546.00 | 11 417.00 | |
244 Taxes, duties and similar payments | 321.00 | 319.00 | 321.00 | |
254 Depreciation and amortization | 672.00 | 628.00 | 672.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 410.00 | 26 494.00 | 12 410.00 | |
270 Operating profit | 27 733.00 | -4 429.00 | 27 733.00 | |
306 Income tax's | 3 496.00 | 3 496.00 | ||
310 Profit or loss | 24 237.00 | -4 429.00 | 24 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | 1 012.00 | ||
490 Total Fixed Assets (Gross Value) | 1 768.00 | 1 768.00 | ||
492 Total Fixed Assets (Increases) | 1 012.00 | 1 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 639.00 | 8 639.00 | ||
378 Amount of deductible VAT on goods and services | 1 953.00 | 1 953.00 | ||
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