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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : GN2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | GN2I |
| Siren | 891998833 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12063 |
| Management number | 2020B02793 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06950 Falicon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 309 100.00 | 5 309 100.00 | 5 309 100.00 | |
044 Total Fixed Assets | 5 309 100.00 | 5 309 100.00 | 5 309 100.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 1 208 339.00 | 1 208 339.00 | 1 208 339.00 | |
096 Total Current Assets + Prepaid Expenses | 1 238 339.00 | 1 238 339.00 | 1 238 339.00 | |
110 Total Assets | 6 547 439.00 | 6 547 439.00 | 6 547 439.00 | |
120 Share or Individual Capital | 3 508 000.00 | |||
136 Profit for the Year | 2 289 419.00 | |||
142 Total Equity - Total I | 5 797 419.00 | |||
156 Loans and similar debts | 723 755.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 764.00 | |||
172 Other debts | 22 905.00 | |||
176 Total debts | 750 020.00 | |||
180 Liabilities Total | 6 547 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 309 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 208.00 | 7 208.00 | ||
244 Taxes, duties and similar payments | 21 101.00 | 21 101.00 | ||
264 Total operating expenses | 28 309.00 | 28 309.00 | ||
270 Operating profit | -28 309.00 | -28 309.00 | ||
280 Financial income | 2 340 000.00 | 2 340 000.00 | ||
294 Financial expenses | 3 631.00 | 3 631.00 | ||
306 Income tax's | 18 641.00 | 18 641.00 | ||
310 Profit or loss | 2 289 419.00 | 2 289 419.00 | ||
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