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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : GG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | GG FINANCES |
| Siren | 520070020 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 2527 |
| Management number | 2020B00239 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 457 337.00 | 125 389.00 | 331 949.00 | 457 337.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 459 337.00 | 125 389.00 | 333 949.00 | 459 337.00 |
080 Sellable securities | 515.00 | 515.00 | 515.00 | |
084 Cash | 111 134.00 | 111 134.00 | 111 134.00 | |
096 Total Current Assets + Prepaid Expenses | 111 649.00 | 111 649.00 | 111 649.00 | |
110 Total Assets | 570 986.00 | 125 389.00 | 445 597.00 | 570 986.00 |
120 Share or Individual Capital | 450 000.00 | |||
134 Retained Earnings | -68 694.00 | |||
136 Profit for the Year | -30 291.00 | |||
142 Total Equity - Total I | 351 014.00 | |||
156 Loans and similar debts | 89 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 226.00 | |||
172 Other debts | 5 226.00 | |||
176 Total debts | 94 583.00 | |||
180 Liabilities Total | 445 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 600.00 | 6 600.00 | 6 600.00 | |
232 Total operating income excluding VAT | 6 600.00 | 6 600.00 | 6 600.00 | |
242 Other external expenses | 14 437.00 | 11 325.00 | 14 437.00 | |
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 3 168.00 | 1 413.00 | 3 168.00 | |
252 Social security contributions | 2 232.00 | 1 177.00 | 2 232.00 | |
254 Depreciation and amortization | 15 575.00 | 15 575.00 | 15 575.00 | |
264 Total operating expenses | 35 412.00 | 29 490.00 | 35 412.00 | |
270 Operating profit | -28 812.00 | -22 890.00 | -28 812.00 | |
280 Financial income | 1 337.00 | 1 264.00 | 1 337.00 | |
294 Financial expenses | 2 817.00 | 3 153.00 | 2 817.00 | |
310 Profit or loss | -30 291.00 | -24 779.00 | -30 291.00 | |
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