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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GG CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | GG CAPITAL |
| Siren | 891856452 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34164 |
| Management number | 2020B07445 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 899.00 | 558.00 | 6 341.00 | 6 899.00 |
BJ TOTAL (I) | 6 899.00 | 558.00 | 6 341.00 | 6 899.00 |
BX Customers and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
BZ Other receivables | 14 064.00 | 14 064.00 | 14 064.00 | |
CF Cash and cash equivalents | 1 952.00 | 1 952.00 | 1 952.00 | |
CH Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 21 534.00 | 21 534.00 | 21 534.00 | |
CO Grand total (0 to V) | 28 433.00 | 558.00 | 27 875.00 | 28 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | 4 213.00 | 20 625.00 | |
DL TOTAL (I) | 20 725.00 | 4 313.00 | 20 725.00 | |
DX Trade payables and related accounts | 158.00 | 720.00 | 158.00 | |
DY Tax and social security liabilities | 6 992.00 | 1 290.00 | 6 992.00 | |
EC TOTAL (IV) | 7 150.00 | 2 010.00 | 7 150.00 | |
EE Grand total (I to V) | 27 875.00 | 6 323.00 | 27 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 637.00 | 61 637.00 | 61 637.00 | |
FJ Net sales | 61 637.00 | 61 637.00 | 61 637.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 61 637.00 | |||
FW Other purchases and external expenses | 32 329.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 558.00 | |||
GF Total Operating Expenses (II) | 33 147.00 | |||
GG - OPERATING RESULT (I - II) | 28 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 600.00 | 600.00 | ||
HD Total exceptional income (VII) | 600.00 | 600.00 | ||
HE Exceptional expenses on management operations | 6 465.00 | 6 465.00 | ||
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | ||
HH Total exceptional expenses (VIII) | 8 465.00 | 8 465.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 865.00 | -7 865.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 237.00 | 6 450.00 | 62 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 612.00 | 2 237.00 | 41 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | 4 213.00 | 20 625.00 | |
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