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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : Ginger Paulette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2020-12-31 | Complete |
| Name | Ginger Paulette |
| Siren | 852825652 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90063 |
| Management number | 2019B20872 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 357.00 | 357.00 | 357.00 | |
CF Cash and cash equivalents | 12 211.00 | 12 211.00 | 12 211.00 | |
CJ TOTAL (II) | 12 568.00 | 12 568.00 | 12 568.00 | |
CO Grand total (0 to V) | 12 568.00 | 12 568.00 | 12 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 7 497.00 | ||
DL TOTAL (I) | 9 497.00 | 9 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 515.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 279.00 | 279.00 | ||
EA Other liabilities | 597.00 | 597.00 | ||
EC TOTAL (IV) | 3 071.00 | 3 071.00 | ||
EE Grand total (I to V) | 12 568.00 | 12 568.00 | ||
EI Including equity loans | 515.00 | 515.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 659.00 | 13 659.00 | 13 659.00 | |
FJ Net sales | 13 659.00 | 13 659.00 | 13 659.00 | |
FO Operating subsidies | 5 918.00 | |||
FQ Other income | 19.00 | |||
FR Total operating income (I) | 19 596.00 | |||
FU Purchases of raw materials and other supplies | 4 253.00 | |||
FW Other purchases and external expenses | 7 564.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 11 820.00 | |||
GG - OPERATING RESULT (I - II) | 7 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 279.00 | 279.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 596.00 | 19 596.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 099.00 | 12 099.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 7 497.00 | ||
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