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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : GANESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | GANESH |
| Siren | 801144643 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23880 |
| Management number | 2014B01187 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 14 942.00 | 10 880.00 | 4 062.00 | 14 942.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 50 542.00 | 10 880.00 | 39 662.00 | 50 542.00 |
060 Merchandise inventory | 11 063.00 | 11 063.00 | 11 063.00 | |
068 Receivables – Trade and related accounts | 324 959.00 | 324 959.00 | 324 959.00 | |
072 Receivables – Other | 124 280.00 | 124 280.00 | 124 280.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 462 115.00 | 462 115.00 | 462 115.00 | |
110 Total Assets | 512 656.00 | 10 880.00 | 501 776.00 | 512 656.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 87 436.00 | |||
136 Profit for the Year | -163 630.00 | |||
142 Total Equity - Total I | -70 694.00 | |||
156 Loans and similar debts | 195 932.00 | |||
166 Suppliers and related accounts | 195 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 180 661.00 | |||
176 Total debts | 572 470.00 | |||
180 Liabilities Total | 501 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 063.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 247 758.00 | 2 247 758.00 | ||
218 Production of services sold - France | 54.00 | 54.00 | ||
230 Other income | 15 756.00 | 15 756.00 | ||
232 Total operating income excluding VAT | 2 263 568.00 | 2 263 568.00 | ||
234 Purchases of goods (including customs duties) | 2 171 205.00 | 2 171 205.00 | ||
236 Inventory change (goods) | 22 822.00 | 22 822.00 | ||
242 Other external expenses | 192 283.00 | 192 283.00 | ||
243 (including business tax) | -1 861.00 | -1 861.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 44 612.00 | 44 612.00 | ||
252 Social security contributions | 8 296.00 | 8 296.00 | ||
254 Depreciation and amortization | 3 136.00 | 3 136.00 | ||
262 Other expenses | 62 627.00 | 62 627.00 | ||
264 Total operating expenses | 2 506 114.00 | 2 506 114.00 | ||
270 Operating profit | -242 546.00 | -242 546.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 32 589.00 | 32 589.00 | ||
306 Income tax's | -11 480.00 | -11 480.00 | ||
310 Profit or loss | -163 630.00 | -163 630.00 | ||
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