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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : GRAPHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2019-09-30 | Complete |
| Name | GRAPHEA |
| Siren | 822942496 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 9166 |
| Management number | 2016B03176 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 LUNEL-VIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 7 450.00 | 6 600.00 | 850.00 | 7 450.00 |
060 Merchandise inventory | 811.00 | 811.00 | 811.00 | |
068 Receivables – Trade and related accounts | 12 121.00 | 12 121.00 | 12 121.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
080 Sellable securities | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 1 038.00 | 1 038.00 | 1 038.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 16 493.00 | 16 493.00 | 16 493.00 | |
110 Total Assets | 23 943.00 | 6 600.00 | 17 343.00 | 23 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -12 459.00 | |||
136 Profit for the Year | 1 344.00 | |||
142 Total Equity - Total I | -2 915.00 | |||
156 Loans and similar debts | 1 751.00 | |||
164 Advances and down payments received on current orders | 4 354.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 10 583.00 | |||
176 Total debts | 20 258.00 | |||
180 Liabilities Total | 17 343.00 | |||
AT Other tangible assets | 6 600.00 | 6 148.00 | 452.00 | 6 600.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 7 450.00 | 6 148.00 | 1 302.00 | 7 450.00 |
BT Goods | 4 606.00 | 4 606.00 | 4 606.00 | |
BX Customers and related accounts | 9 332.00 | 9 332.00 | 9 332.00 | |
BZ Other receivables | 952.00 | 952.00 | 952.00 | |
CD Marketable securities | 842.00 | 842.00 | 842.00 | |
CF Cash and cash equivalents | 2 213.00 | 2 213.00 | 2 213.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 18 142.00 | 18 142.00 | 18 142.00 | |
CO Grand total (0 to V) | 25 592.00 | 6 148.00 | 19 444.00 | 25 592.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -4 865.00 | 121.00 | -4 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 594.00 | -4 986.00 | -7 594.00 | |
DJ Investment subsidies | 667.00 | |||
DL TOTAL (I) | -4 259.00 | 4 001.00 | -4 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 2 369.00 | 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 3 803.00 | 821.00 | |
DW Advances and down payments received on current orders | 1 636.00 | 786.00 | 1 636.00 | |
DX Trade payables and related accounts | 5 952.00 | 7 510.00 | 5 952.00 | |
DY Tax and social security liabilities | 14 952.00 | 8 873.00 | 14 952.00 | |
EA Other liabilities | 416.00 | |||
EC TOTAL (IV) | 23 703.00 | 23 756.00 | 23 703.00 | |
EE Grand total (I to V) | 19 444.00 | 27 758.00 | 19 444.00 | |
EG Accrued income and payables due within one year | 23 703.00 | 23 703.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 7 450.00 | 7 450.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 26 988.00 | 26 988.00 | ||
378 Amount of deductible VAT on goods and services | 15 524.00 | 15 524.00 | ||
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