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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LE GÖNIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE GÖNIOL |
| Siren | 438701864 |
| Closing | 2022-08-31 |
| Registry code | 3003 |
| Registration number | B2022/021071 |
| Management number | 2022B03115 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 MEJANNES-LE-CLAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 846.00 | 7 252.00 | 26 594.00 | 33 846.00 |
044 Total Fixed Assets | 33 846.00 | 7 252.00 | 26 594.00 | 33 846.00 |
072 Receivables – Other | 8 162.00 | 8 162.00 | 8 162.00 | |
084 Cash | 75 848.00 | 75 848.00 | 75 848.00 | |
092 Prepaid expenses | 2 711.00 | 2 711.00 | 2 711.00 | |
096 Total Current Assets + Prepaid Expenses | 86 722.00 | 86 722.00 | 86 722.00 | |
110 Total Assets | 120 568.00 | 7 252.00 | 113 316.00 | 120 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 722.00 | |||
136 Profit for the Year | 48 313.00 | |||
142 Total Equity - Total I | 102 835.00 | |||
166 Suppliers and related accounts | 3 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 6 713.00 | |||
176 Total debts | 10 481.00 | |||
180 Liabilities Total | 113 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1 500.00 | 1 500.00 | ||
230 Other income | 1 659.00 | 1 659.00 | ||
232 Total operating income excluding VAT | 3 159.00 | 3 159.00 | ||
242 Other external expenses | 22 681.00 | 22 681.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 294.00 | ||
250 Staff compensation | 27 893.00 | 27 893.00 | ||
252 Social security contributions | 9 521.00 | 9 521.00 | ||
254 Depreciation and amortization | 1 752.00 | 1 752.00 | ||
264 Total operating expenses | 63 142.00 | 63 142.00 | ||
270 Operating profit | -59 983.00 | -59 983.00 | ||
290 Exceptional income | 121 191.00 | 121 191.00 | ||
300 Exceptional expenses | 12 895.00 | 12 895.00 | ||
310 Profit or loss | 48 313.00 | 48 313.00 | ||
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