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THE LIST OF BALANCE SHEET : G2C

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-01 Partially confidential 2021-09-30 Simplified
2021-03-12 Partially confidential 2020-09-30 Simplified
NameG2C
Siren879162493
Closing2021-09-30
Registry code 7803
Registration number 15456
Management number2019B05985
Activity code 4322B
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address78500 Sartrouville
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 400.00 26.00 374.00 400.00
028 Tangible Assets 7 651.00 1 816.00 5 835.00 7 651.00
040 Financial Assets 1 431.00 1 431.00 1 431.00
044 Total Fixed Assets 9 482.00 1 842.00 7 640.00 9 482.00
050 Raw materials, supplies, in progress 10 579.00 10 579.00 10 579.00
068 Receivables – Trade and related accounts 6 838.00 6 838.00 6 838.00
072 Receivables – Other 8 471.00 8 471.00 8 471.00
084 Cash 47 801.00 47 801.00 47 801.00
092 Prepaid expenses 1 339.00 1 339.00 1 339.00
096 Total Current Assets + Prepaid Expenses 75 028.00 75 028.00 75 028.00
110 Total Assets 84 510.00 1 842.00 82 668.00 84 510.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 15 846.00
136 Profit for the Year 25 321.00
142 Total Equity - Total I 46 667.00
156 Loans and similar debts 43.00
164 Advances and down payments received on current orders 10 000.00
166 Suppliers and related accounts 14 605.00
169 Other debts including current accounts of partners for fiscal year N 6 139.00
172 Other debts 11 353.00
176 Total debts 36 001.00
180 Liabilities Total 82 668.00
182 Cost of fixed assets acquired or created during the financial year 4 384.00

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