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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : Saint Geoirs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| Name | Saint Geoirs |
| Siren | 881106264 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023835 |
| Management number | 2020B00217 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 775 394.00 | 775 394.00 | 775 394.00 | |
CF Cash and cash equivalents | 1 170.00 | 1 170.00 | 1 170.00 | |
CJ TOTAL (II) | 776 565.00 | 776 565.00 | 776 565.00 | |
CO Grand total (0 to V) | 776 565.00 | 776 565.00 | 776 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 348.00 | -1 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 838.00 | -1 348.00 | -12 838.00 | |
DL TOTAL (I) | -13 186.00 | -348.00 | -13 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 703 316.00 | 703 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 395.00 | 68.00 | 84 395.00 | |
DX Trade payables and related accounts | 2 040.00 | 756.00 | 2 040.00 | |
EC TOTAL (IV) | 789 751.00 | 824.00 | 789 751.00 | |
EE Grand total (I to V) | 776 565.00 | 476.00 | 776 565.00 | |
EG Accrued income and payables due within one year | 789 751.00 | 824.00 | 789 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 316.00 | 703 316.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -775 394.00 | |||
FW Other purchases and external expenses | 783 623.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 8 433.00 | |||
GG - OPERATING RESULT (I - II) | -8 433.00 | |||
GR Interest and similar expenses | 4 405.00 | |||
GU Total financial expenses (VI) | 4 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 838.00 | 1 348.00 | 12 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 838.00 | -1 348.00 | -12 838.00 | |
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