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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : GN RECUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | GN RECUP |
| Siren | 825143837 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012706 |
| Management number | 2017B00147 |
| Activity code | 4677Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ARGONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 215.00 | 9 551.00 | 11 664.00 | 21 215.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 24 515.00 | 9 551.00 | 14 964.00 | 24 515.00 |
060 Merchandise inventory | 32 430.00 | 32 430.00 | 32 430.00 | |
068 Receivables – Trade and related accounts | 431.00 | 431.00 | 431.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
084 Cash | 6 413.00 | 6 413.00 | 6 413.00 | |
092 Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
096 Total Current Assets + Prepaid Expenses | 44 655.00 | 44 655.00 | 44 655.00 | |
110 Total Assets | 69 170.00 | 9 551.00 | 59 619.00 | 69 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 882.00 | |||
136 Profit for the Year | 27 770.00 | |||
142 Total Equity - Total I | 21 988.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 6 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 31 537.00 | |||
176 Total debts | 37 631.00 | |||
180 Liabilities Total | 59 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 071.00 | 217 071.00 | ||
218 Production of services sold - France | 2 250.00 | 2 250.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 220 821.00 | 220 821.00 | ||
234 Purchases of goods (including customs duties) | 176 508.00 | 176 508.00 | ||
236 Inventory change (goods) | -17 810.00 | -17 810.00 | ||
242 Other external expenses | 27 015.00 | 27 015.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
254 Depreciation and amortization | 4 328.00 | 4 328.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 638.00 | 190 638.00 | ||
270 Operating profit | 30 183.00 | 30 183.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 368.00 | 2 368.00 | ||
310 Profit or loss | 27 770.00 | 27 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 515.00 | 24 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 670.00 | 1 670.00 | ||
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