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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : GJ10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | GJ10 |
| Siren | 851551010 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 48 |
| Management number | 2019B02153 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 620 000.00 | 620 000.00 | 620 000.00 | |
044 Total Fixed Assets | 620 000.00 | 620 000.00 | 620 000.00 | |
072 Receivables – Other | 245 053.00 | 245 053.00 | 245 053.00 | |
084 Cash | 33 433.00 | 33 433.00 | 33 433.00 | |
096 Total Current Assets + Prepaid Expenses | 278 486.00 | 278 486.00 | 278 486.00 | |
110 Total Assets | 898 486.00 | 898 486.00 | 898 486.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 545.00 | |||
136 Profit for the Year | -5 064.00 | |||
142 Total Equity - Total I | -19 609.00 | |||
156 Loans and similar debts | 596 662.00 | |||
166 Suppliers and related accounts | 852.00 | |||
172 Other debts | 320 582.00 | |||
176 Total debts | 918 095.00 | |||
180 Liabilities Total | 898 486.00 | |||
195 Of which payables due in more than one year | 887 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 355.00 | 1 116.00 | 1 355.00 | |
264 Total operating expenses | 1 355.00 | 1 116.00 | 1 355.00 | |
270 Operating profit | -1 355.00 | -1 116.00 | -1 355.00 | |
280 Financial income | 33 803.00 | 30 369.00 | 33 803.00 | |
294 Financial expenses | 7 962.00 | 8 340.00 | 7 962.00 | |
306 Income tax's | 29 550.00 | 96.00 | 29 550.00 | |
310 Profit or loss | -5 064.00 | 20 817.00 | -5 064.00 | |
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