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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : G3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-10-22 | Public | 2019-12-31 | Simplified |
| Name | G3 |
| Siren | 841556509 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36947 |
| Management number | 2018B07594 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 88 934.00 | 29 653.00 | 59 280.00 | 88 934.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 187 834.00 | 29 653.00 | 158 180.00 | 187 834.00 |
068 Receivables – Trade and related accounts | 1 224.00 | 1 224.00 | 1 224.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 19 275.00 | 19 275.00 | 19 275.00 | |
088 Cash | 544.00 | 544.00 | 544.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 365.00 | 21 365.00 | 21 365.00 | |
110 Total Assets | 209 199.00 | 29 653.00 | 179 545.00 | 209 199.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -24 863.00 | |||
136 Profit for the Year | 8 668.00 | |||
142 Total Equity - Total I | -12 195.00 | |||
156 Loans and similar debts | 50 817.00 | |||
166 Suppliers and related accounts | 10 519.00 | |||
172 Other debts | 130 404.00 | |||
176 Total debts | 191 741.00 | |||
180 Liabilities Total | 179 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 869.00 | 203 554.00 | 179 869.00 | |
226 Operating subsidies received | 15 166.00 | 2 500.00 | 15 166.00 | |
230 Other income | 16 487.00 | 4 971.00 | 16 487.00 | |
232 Total operating income excluding VAT | 211 523.00 | 211 026.00 | 211 523.00 | |
234 Purchases of goods (including customs duties) | 1 780.00 | 276.00 | 1 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 583.00 | 82 997.00 | 66 583.00 | |
242 Other external expenses | 48 375.00 | 53 528.00 | 48 375.00 | |
244 Taxes, duties and similar payments | 4 190.00 | 2 330.00 | 4 190.00 | |
250 Staff compensation | 55 270.00 | 67 630.00 | 55 270.00 | |
252 Social security contributions | 10 412.00 | 12 341.00 | 10 412.00 | |
254 Depreciation and amortization | 14 731.00 | 14 921.00 | 14 731.00 | |
262 Other expenses | 361.00 | 497.00 | 361.00 | |
264 Total operating expenses | 201 705.00 | 234 524.00 | 201 705.00 | |
270 Operating profit | 9 817.00 | -23 497.00 | 9 817.00 | |
294 Financial expenses | 1 149.00 | 1 366.00 | 1 149.00 | |
310 Profit or loss | 8 668.00 | -24 863.00 | 8 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 125.00 | 5 125.00 | ||
490 Total Fixed Assets (Gross Value) | 182 709.00 | 182 709.00 | ||
492 Total Fixed Assets (Increases) | 5 125.00 | 5 125.00 | ||
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