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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : G.N. AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | G.N. AUTOMOBILES |
| Siren | 811431154 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23389 |
| Management number | 2015B03932 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 565.00 | 1 222.00 | 51 343.00 | 52 565.00 |
044 Total Fixed Assets | 52 565.00 | 1 222.00 | 51 343.00 | 52 565.00 |
072 Receivables – Other | 68 056.00 | 68 056.00 | 68 056.00 | |
084 Cash | 39 571.00 | 39 571.00 | 39 571.00 | |
096 Total Current Assets + Prepaid Expenses | 107 627.00 | 107 627.00 | 107 627.00 | |
110 Total Assets | 160 192.00 | 1 222.00 | 158 970.00 | 160 192.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 789.00 | |||
136 Profit for the Year | 22 088.00 | |||
142 Total Equity - Total I | 34 877.00 | |||
156 Loans and similar debts | 40 000.00 | |||
172 Other debts | 84 093.00 | |||
176 Total debts | 124 093.00 | |||
180 Liabilities Total | 158 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 440.00 | 137 440.00 | ||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 139 940.00 | 139 940.00 | ||
234 Purchases of goods (including customs duties) | 2 000.00 | 2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 351.00 | 38 351.00 | ||
242 Other external expenses | 34 336.00 | 34 336.00 | ||
250 Staff compensation | 27 329.00 | 27 329.00 | ||
252 Social security contributions | 10 670.00 | 10 670.00 | ||
254 Depreciation and amortization | 1 222.00 | 1 222.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 909.00 | 113 909.00 | ||
270 Operating profit | 26 031.00 | 26 031.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 898.00 | 3 898.00 | ||
310 Profit or loss | 22 088.00 | 22 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 565.00 | 16 565.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | 36 000.00 | ||
492 Total Fixed Assets (Increases) | 52 565.00 | 52 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 988.00 | 27 988.00 | ||
378 Amount of deductible VAT on goods and services | 12 527.00 | 12 527.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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