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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : GHIDAGLIA R. D. Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| Name | GHIDAGLIA R. D. Conseil |
| Siren | 888575792 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44654 |
| Management number | 2020B20746 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 93 311.00 | 93 311.00 | 93 311.00 | |
BZ Other receivables | 297 967.00 | 297 967.00 | 297 967.00 | |
CF Cash and cash equivalents | 117 912.00 | 117 912.00 | 117 912.00 | |
CJ TOTAL (II) | 509 190.00 | 509 190.00 | 509 190.00 | |
CO Grand total (0 to V) | 509 190.00 | 509 190.00 | 509 190.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 139.00 | 3 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 425.00 | 163 239.00 | 402 425.00 | |
DL TOTAL (I) | 406 664.00 | 164 239.00 | 406 664.00 | |
DW Advances and down payments received on current orders | 3 600.00 | |||
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | ||
DY Tax and social security liabilities | 100 798.00 | 82 885.00 | 100 798.00 | |
EC TOTAL (IV) | 102 526.00 | 86 485.00 | 102 526.00 | |
EE Grand total (I to V) | 509 190.00 | 250 724.00 | 509 190.00 | |
EG Accrued income and payables due within one year | 102 526.00 | 82 885.00 | 102 526.00 | |
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