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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : GIOFFREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | GIOFFREDO |
| Siren | 498478452 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 658 |
| Management number | 2010B00628 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
BB Receivables related to investments | 138 839.00 | 138 839.00 | 138 839.00 | |
BJ TOTAL (I) | 139 089.00 | 139 089.00 | 139 089.00 | |
CF Cash and cash equivalents | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 357.00 | 357.00 | 357.00 | |
CO Grand total (0 to V) | 139 446.00 | 139 446.00 | 139 446.00 | |
CP Shares due in less than one year | 138 839.00 | 138 839.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 424.00 | 87 262.00 | 147 424.00 | |
DH Retained earnings | -107 496.00 | -97 681.00 | -107 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 720.00 | -9 814.00 | -11 720.00 | |
DL TOTAL (I) | 28 208.00 | -20 234.00 | 28 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 023.00 | 71 184.00 | 43 023.00 | |
DX Trade payables and related accounts | 68 130.00 | 58 050.00 | 68 130.00 | |
EC TOTAL (IV) | 111 237.00 | 129 318.00 | 111 237.00 | |
EE Grand total (I to V) | 139 446.00 | 109 085.00 | 139 446.00 | |
EG Accrued income and payables due within one year | 111 237.00 | 129 318.00 | 111 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 248.00 | |||
GF Total Operating Expenses (II) | 12 248.00 | |||
GG - OPERATING RESULT (I - II) | -12 248.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 529.00 | |||
GP Total financial income (V) | 1 529.00 | |||
GR Interest and similar expenses | 1 001.00 | |||
GU Total financial expenses (VI) | 1 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 529.00 | 1 107.00 | 1 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 249.00 | 10 922.00 | 13 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 720.00 | -9 814.00 | -11 720.00 | |
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