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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : G2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| Name | G2S |
| Siren | 830766085 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 1431 |
| Management number | 2017B00350 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Aubigny-sur-Nère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 315.00 | 315.00 | 315.00 | |
028 Tangible Assets | 31 068.00 | 20 721.00 | 10 347.00 | 31 068.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 31 414.00 | 21 036.00 | 10 377.00 | 31 414.00 |
050 Raw materials, supplies, in progress | 424.00 | 424.00 | 424.00 | |
068 Receivables – Trade and related accounts | 4 562.00 | 4 562.00 | 4 562.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 44 788.00 | 44 788.00 | 44 788.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 51 142.00 | 51 142.00 | 51 142.00 | |
110 Total Assets | 82 556.00 | 21 036.00 | 61 519.00 | 82 556.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 015.00 | |||
136 Profit for the Year | 12 549.00 | |||
142 Total Equity - Total I | 53 764.00 | |||
164 Advances and down payments received on current orders | 720.00 | |||
166 Suppliers and related accounts | 1 907.00 | |||
172 Other debts | 5 127.00 | |||
176 Total debts | 7 755.00 | |||
180 Liabilities Total | 61 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 069.00 | 119 069.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 119 075.00 | 119 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 128.00 | 22 128.00 | ||
240 Inventory changes (raw materials and supplies) | -424.00 | -424.00 | ||
242 Other external expenses | 37 231.00 | 37 231.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
24B (including equipment leasing) | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 24 565.00 | 24 565.00 | ||
252 Social security contributions | 15 348.00 | 15 348.00 | ||
254 Depreciation and amortization | 4 791.00 | 4 791.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 105 009.00 | 105 009.00 | ||
270 Operating profit | 14 065.00 | 14 065.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 12 549.00 | 12 549.00 | ||
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