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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : GROUPE Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2022-06-03 | Public | 2020-09-30 | Complete |
| Name | GROUPE Y |
| Siren | 878388776 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 10559 |
| Management number | 2019B01433 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 4 164.00 | 10 836.00 | 15 000.00 |
BX Customers and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 476.00 | 476.00 | 476.00 | |
CF Cash and cash equivalents | 32 155.00 | 32 155.00 | 32 155.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 36 506.00 | 36 506.00 | 36 506.00 | |
CO Grand total (0 to V) | 51 506.00 | 4 164.00 | 47 342.00 | 51 506.00 |
CU Other investments | 15 000.00 | 4 164.00 | 10 836.00 | 15 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -3 276.00 | -3 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | -3 276.00 | -2 310.00 | |
DL TOTAL (I) | 44 414.00 | 46 724.00 | 44 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 290.00 | 2 290.00 | ||
DY Tax and social security liabilities | 633.00 | 60.00 | 633.00 | |
EC TOTAL (IV) | 2 928.00 | 64.00 | 2 928.00 | |
EE Grand total (I to V) | 47 342.00 | 46 788.00 | 47 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 318.00 | 6 318.00 | 6 318.00 | |
FJ Net sales | 6 318.00 | 6 318.00 | 6 318.00 | |
FR Total operating income (I) | 6 318.00 | |||
FW Other purchases and external expenses | 5 850.00 | |||
GF Total Operating Expenses (II) | 5 850.00 | |||
GG - OPERATING RESULT (I - II) | 468.00 | |||
GQ Financial allocations to depreciation and provisions | 2 778.00 | |||
GU Total financial expenses (VI) | 2 778.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 318.00 | 526.00 | 6 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628.00 | 3 802.00 | 8 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | -3 276.00 | -2 310.00 | |
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