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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : GINA CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| Name | GINA CROISIERES |
| Siren | 878622299 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5635 |
| Management number | 2019B00820 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 766.00 | 810 766.00 | 810 766.00 | |
AP Buildings | 15 781.00 | 2 962.00 | 12 818.00 | 15 781.00 |
AT Other tangible assets | 827 653.00 | 285 807.00 | 541 845.00 | 827 653.00 |
BF Loans | ||||
BH Other financial assets | 319.00 | 319.00 | 319.00 | |
BJ TOTAL (I) | 1 654 520.00 | 288 770.00 | 1 365 750.00 | 1 654 520.00 |
BV Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
BX Customers and related accounts | 8 268.00 | 8 268.00 | 8 268.00 | |
BZ Other receivables | 270 050.00 | 270 050.00 | 270 050.00 | |
CF Cash and cash equivalents | 153 454.00 | 153 454.00 | 153 454.00 | |
CH Prepaid expenses | 33 691.00 | 33 691.00 | 33 691.00 | |
CJ TOTAL (II) | 465 849.00 | 465 849.00 | 465 849.00 | |
CO Grand total (0 to V) | 2 120 369.00 | 288 770.00 | 1 831 599.00 | 2 120 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 702 000.00 | 1 702 000.00 | 1 702 000.00 | |
DD Legal reserve (1) | 2 552.00 | 377.00 | 2 552.00 | |
DG Other reserves | 8 000.00 | 7 000.00 | 8 000.00 | |
DH Retained earnings | 480.00 | 146.00 | 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 749.00 | 43 509.00 | -110 749.00 | |
DL TOTAL (I) | 1 602 282.00 | 1 753 032.00 | 1 602 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 193.00 | 196 186.00 | 130 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 1 690.00 | 1 553.00 | |
DX Trade payables and related accounts | 35 047.00 | 52 943.00 | 35 047.00 | |
DY Tax and social security liabilities | 62 521.00 | 60 949.00 | 62 521.00 | |
EA Other liabilities | 722.00 | |||
EC TOTAL (IV) | 229 316.00 | 312 492.00 | 229 316.00 | |
EE Grand total (I to V) | 1 831 599.00 | 2 065 525.00 | 1 831 599.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 880.00 | 129 166.00 | 3 276.00 | 162 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 880.00 | 129 166.00 | 3 276.00 | 162 880.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 553.00 | 1 553.00 | 1 553.00 | |
8B Suppliers and Related Accounts | 35 048.00 | 35 048.00 | 35 048.00 | |
8D Social Security and Other Social Organizations | 62 521.00 | 62 521.00 | 62 521.00 | |
UX Other trade receivables | 320.00 | 320.00 | 320.00 | |
VH Loans with a maturity of more than one year at origin | 130 194.00 | 67 364.00 | 62 829.00 | 130 194.00 |
VS Prepaid expenses | 312 010.00 | 312 010.00 | 312 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 330.00 | 312 010.00 | 320.00 | 312 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 316.00 | 166 487.00 | 62 829.00 | 229 316.00 |
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