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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : G2 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| Name | G2 INVEST |
| Siren | 804953966 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1129 |
| Management number | 2021B04591 |
| Activity code | 7022Z |
| 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 | Partially confidential |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 681.00 | 580.00 | 1 101.00 | 1 681.00 |
BD Other fixed assets | 276 433.00 | 276 433.00 | 276 433.00 | |
BJ TOTAL (I) | 874 622.00 | 25 540.00 | 849 082.00 | 874 622.00 |
BX Customers and related accounts | 148 800.00 | 148 800.00 | 148 800.00 | |
BZ Other receivables | 817 744.00 | 817 744.00 | 817 744.00 | |
CF Cash and cash equivalents | 1 644 727.00 | 1 644 727.00 | 1 644 727.00 | |
CH Prepaid expenses | 757.00 | 757.00 | 757.00 | |
CJ TOTAL (II) | 2 612 028.00 | 2 612 028.00 | 2 612 028.00 | |
CO Grand total (0 to V) | 3 486 650.00 | 25 540.00 | 3 461 109.00 | 3 486 650.00 |
CU Other investments | 596 508.00 | 24 960.00 | 571 548.00 | 596 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 2 846 548.00 | 2 335 101.00 | 2 846 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 150.00 | 511 447.00 | 498 150.00 | |
DL TOTAL (I) | 3 350 198.00 | 2 852 048.00 | 3 350 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 272.00 | 9 820.00 | 11 272.00 | |
DX Trade payables and related accounts | 23 087.00 | 5 238.00 | 23 087.00 | |
DY Tax and social security liabilities | 76 553.00 | 32 286.00 | 76 553.00 | |
EC TOTAL (IV) | 110 912.00 | 47 343.00 | 110 912.00 | |
EE Grand total (I to V) | 3 461 109.00 | 2 899 391.00 | 3 461 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103.00 | 477.00 | 103.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 477.00 | 103.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 460.00 | 3 750.00 | 17 460.00 | |
7B Total provisions for depreciation | 3 750.00 | 3 750.00 | 3 750.00 | |
7C Grand total | 3 750.00 | 3 750.00 | 3 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 272.00 | 11 272.00 | 11 272.00 | |
8B Suppliers and Related Accounts | 23 087.00 | 23 087.00 | 23 087.00 | |
8C Staff and Related Accounts | 76 553.00 | 76 553.00 | 76 553.00 | |
VS Prepaid expenses | 967 301.00 | 967 301.00 | 967 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 301.00 | 967 301.00 | 967 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 912.00 | 110 912.00 | 110 912.00 | |
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