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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : GARONA 3600
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Complete |
| 2022-10-26 | Public | 2020-09-30 | Complete |
| Name | GARONA 3600 |
| Siren | 833337132 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002903 |
| Management number | 2021B00911 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 988.00 | 36 988.00 | 36 988.00 | |
AX Advances and down payments | ||||
BH Other financial assets | 4 136.00 | 4 136.00 | 4 136.00 | |
BJ TOTAL (I) | 41 124.00 | 41 124.00 | 41 124.00 | |
BX Customers and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
BZ Other receivables | 1 618.00 | 1 618.00 | 1 618.00 | |
CF Cash and cash equivalents | 59 588.00 | 59 588.00 | 59 588.00 | |
CJ TOTAL (II) | 79 686.00 | 79 686.00 | 79 686.00 | |
CO Grand total (0 to V) | 120 810.00 | 120 810.00 | 120 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 864.00 | 84 637.00 | 96 864.00 | |
DL TOTAL (I) | 96 864.00 | 84 637.00 | 96 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 127.00 | |||
DX Trade payables and related accounts | 9 492.00 | 9 492.00 | 9 492.00 | |
DY Tax and social security liabilities | 7 835.00 | 27 263.00 | 7 835.00 | |
EA Other liabilities | 6 619.00 | 6 619.00 | 6 619.00 | |
EC TOTAL (IV) | 23 946.00 | 62 501.00 | 23 946.00 | |
EE Grand total (I to V) | 120 810.00 | 147 137.00 | 120 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 400.00 | |||
FJ Net sales | 15 400.00 | |||
FR Total operating income (I) | 15 400.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 782.00 | |||
FY Salaries and Wages | -2 631.00 | |||
GF Total Operating Expenses (II) | -1 849.00 | |||
GG - OPERATING RESULT (I - II) | 17 249.00 | |||
GU Total financial expenses (VI) | 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | -266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 85 365.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 365.00 | |||
HK Income tax | 4 755.00 | 24 354.00 | 4 755.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 400.00 | 85 365.00 | 15 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173.00 | -683.00 | 3 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | 86 048.00 | 12 227.00 | |
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