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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : GIACOMELLI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| Name | GIACOMELLI HOLDING |
| Siren | 845013069 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011991 |
| Management number | 2019B00014 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 079.00 | 1 151.00 | 6 928.00 | 8 079.00 |
044 Total Fixed Assets | 8 079.00 | 1 151.00 | 6 928.00 | 8 079.00 |
050 Raw materials, supplies, in progress | 40 167.00 | 40 167.00 | 40 167.00 | |
068 Receivables – Trade and related accounts | 77 515.00 | 77 515.00 | 77 515.00 | |
072 Receivables – Other | 5 303.00 | 5 303.00 | 5 303.00 | |
084 Cash | 3 843.00 | 3 843.00 | 3 843.00 | |
096 Total Current Assets + Prepaid Expenses | 126 827.00 | 126 827.00 | 126 827.00 | |
110 Total Assets | 134 906.00 | 1 151.00 | 133 755.00 | 134 906.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 17 776.00 | |||
136 Profit for the Year | -7 341.00 | |||
142 Total Equity - Total I | 10 985.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 31 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 838.00 | |||
172 Other debts | 91 098.00 | |||
176 Total debts | 122 770.00 | |||
180 Liabilities Total | 133 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 250.00 | 19 250.00 | ||
222 Inventory production | 29 167.00 | 29 167.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 48 443.00 | 48 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 723.00 | 31 723.00 | ||
240 Inventory changes (raw materials and supplies) | -8 000.00 | -8 000.00 | ||
242 Other external expenses | 11 343.00 | 11 343.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 16 241.00 | 16 241.00 | ||
252 Social security contributions | 2 533.00 | 2 533.00 | ||
254 Depreciation and amortization | 817.00 | 817.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 398.00 | 55 398.00 | ||
270 Operating profit | -6 956.00 | -6 956.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
310 Profit or loss | -7 341.00 | -7 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 350.00 | 7 350.00 | ||
490 Total Fixed Assets (Gross Value) | 729.00 | 729.00 | ||
492 Total Fixed Assets (Increases) | 7 350.00 | 7 350.00 | ||
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