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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : G4 Sud-Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | G4 Sud-Est |
| Siren | 845111434 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034764 |
| Management number | 2019B00100 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 229.00 | 7 741.00 | 7 488.00 | 15 229.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 17 989.00 | 7 741.00 | 10 248.00 | 17 989.00 |
068 Receivables – Trade and related accounts | 232 383.00 | 232 383.00 | 232 383.00 | |
072 Receivables – Other | 33 810.00 | 33 810.00 | 33 810.00 | |
084 Cash | 10 677.00 | 10 677.00 | 10 677.00 | |
092 Prepaid expenses | 6 176.00 | 6 176.00 | 6 176.00 | |
096 Total Current Assets + Prepaid Expenses | 283 047.00 | 283 047.00 | 283 047.00 | |
110 Total Assets | 301 036.00 | 7 741.00 | 293 295.00 | 301 036.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 117 316.00 | |||
136 Profit for the Year | -39 029.00 | |||
142 Total Equity - Total I | 100 287.00 | |||
166 Suppliers and related accounts | 34 190.00 | |||
172 Other debts | 158 818.00 | |||
176 Total debts | 193 008.00 | |||
180 Liabilities Total | 293 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 826 718.00 | 826 718.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 6 936.00 | 6 936.00 | ||
232 Total operating income excluding VAT | 849 655.00 | 849 655.00 | ||
242 Other external expenses | 222 797.00 | 222 797.00 | ||
243 (including business tax) | 1 849.00 | 1 849.00 | ||
244 Taxes, duties and similar payments | 8 802.00 | 8 802.00 | ||
250 Staff compensation | 457 887.00 | 457 887.00 | ||
252 Social security contributions | 194 601.00 | 194 601.00 | ||
254 Depreciation and amortization | 4 593.00 | 4 593.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 888 683.00 | 888 683.00 | ||
270 Operating profit | -39 029.00 | -39 029.00 | ||
310 Profit or loss | -39 029.00 | -39 029.00 | ||
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