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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : G3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| Name | G3 |
| Siren | 879262616 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 7515 |
| Management number | 2019B06097 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 304 380.00 | 130 286.00 | 174 093.00 | 304 380.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 309 180.00 | 130 286.00 | 178 893.00 | 309 180.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 159 101.00 | 159 101.00 | 159 101.00 | |
CF Cash and cash equivalents | 195 204.00 | 195 204.00 | 195 204.00 | |
CJ TOTAL (II) | 354 305.00 | 354 305.00 | 354 305.00 | |
CO Grand total (0 to V) | 663 485.00 | 130 286.00 | 533 199.00 | 663 485.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490.00 | 1 000.00 | 490.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | -57 975.00 | -57 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 135.00 | 161 615.00 | 184 135.00 | |
DL TOTAL (I) | 126 749.00 | 162 615.00 | 126 749.00 | |
DQ Provisions for Expenses | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 251 613.00 | 313 444.00 | 251 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 14 055.00 | 42.00 | |
DX Trade payables and related accounts | 89 697.00 | 7 394.00 | 89 697.00 | |
DY Tax and social security liabilities | 59 682.00 | 79 569.00 | 59 682.00 | |
EA Other liabilities | 5 416.00 | 5 420.00 | 5 416.00 | |
EC TOTAL (IV) | 406 449.00 | 419 881.00 | 406 449.00 | |
EE Grand total (I to V) | 533 199.00 | 612 495.00 | 533 199.00 | |
EG Accrued income and payables due within one year | 406 449.00 | 217 794.00 | 406 449.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 868.00 | 141 612.00 | 224 868.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | |||
I4 DECREASES Grand Total | 57 300.00 | 309 180.00 | ||
IY DECREASES Total Tangible Fixed Assets | 57 300.00 | 304 380.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 220 068.00 | 141 612.00 | 220 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | 4 800.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 020.00 | 101 966.00 | 14 700.00 | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 020.00 | 101 966.00 | 14 700.00 | 43 020.00 |
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