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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GINKGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | GINKGO |
| Siren | 841093396 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13099 |
| Management number | 2018B02350 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Murviel-lès-Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 38 361.00 | 32 575.00 | 5 786.00 | 38 361.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 72 511.00 | 32 575.00 | 39 936.00 | 72 511.00 |
050 Raw materials, supplies, in progress | 976.00 | 976.00 | 976.00 | |
068 Receivables – Trade and related accounts | 24 422.00 | 24 422.00 | 24 422.00 | |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
084 Cash | 10 776.00 | 10 776.00 | 10 776.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 37 054.00 | 37 054.00 | 37 054.00 | |
110 Total Assets | 109 565.00 | 32 575.00 | 76 990.00 | 109 565.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 016.00 | |||
136 Profit for the Year | 19 348.00 | |||
142 Total Equity - Total I | 23 464.00 | |||
156 Loans and similar debts | 20 241.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 216.00 | |||
172 Other debts | 30 089.00 | |||
176 Total debts | 53 527.00 | |||
180 Liabilities Total | 76 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 361.00 | |||
195 Of which payables due in more than one year | 14 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 865.00 | 96 796.00 | 136 865.00 | |
226 Operating subsidies received | 2 033.00 | 8 240.00 | 2 033.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 138 900.00 | 105 036.00 | 138 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 020.00 | 8 395.00 | 14 020.00 | |
240 Inventory changes (raw materials and supplies) | -976.00 | -976.00 | ||
242 Other external expenses | 35 459.00 | 29 069.00 | 35 459.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 763.00 | 139.00 | 763.00 | |
250 Staff compensation | 59 164.00 | 51 967.00 | 59 164.00 | |
252 Social security contributions | 1 458.00 | 1 554.00 | 1 458.00 | |
254 Depreciation and amortization | 6 066.00 | 10 145.00 | 6 066.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 115 956.00 | 101 272.00 | 115 956.00 | |
270 Operating profit | 22 945.00 | 3 765.00 | 22 945.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 589.00 | 314.00 | 589.00 | |
306 Income tax's | 3 009.00 | 3 009.00 | ||
310 Profit or loss | 19 348.00 | 3 451.00 | 19 348.00 | |
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