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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : GENERAL-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2022-07-26 | Public | 2019-12-31 | Complete |
| 2022-07-20 | Public | 2020-12-31 | Complete |
| Name | GENERAL-IT |
| Siren | 814706032 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 13276 |
| Management number | 2018B03947 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 236.00 | 136 236.00 | 136 236.00 | |
BJ TOTAL (I) | 401 236.00 | 401 236.00 | 401 236.00 | |
BZ Other receivables | 6 932.00 | 6 932.00 | 6 932.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 370 145.00 | 370 145.00 | 370 145.00 | |
CJ TOTAL (II) | 377 092.00 | 377 092.00 | 377 092.00 | |
CO Grand total (0 to V) | 778 328.00 | 778 328.00 | 778 328.00 | |
CU Other investments | 265 000.00 | 265 000.00 | 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 497 068.00 | 262 442.00 | 497 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 477.00 | 234 626.00 | -21 477.00 | |
DL TOTAL (I) | 476 691.00 | 498 168.00 | 476 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | 260 000.00 | |
DX Trade payables and related accounts | 3 264.00 | 1 320.00 | 3 264.00 | |
DY Tax and social security liabilities | 41.00 | 41.00 | ||
EA Other liabilities | 38 332.00 | 38 332.00 | 38 332.00 | |
EC TOTAL (IV) | 301 637.00 | 299 652.00 | 301 637.00 | |
EE Grand total (I to V) | 778 328.00 | 797 820.00 | 778 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 76.00 | |||
FW Other purchases and external expenses | 21 400.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 21 477.00 | |||
GG - OPERATING RESULT (I - II) | -21 477.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253 206.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 477.00 | 18 580.00 | 21 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 477.00 | 234 626.00 | -21 477.00 | |
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