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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : GGadvice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| Name | GGadvice |
| Siren | 895144046 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6127 |
| Management number | 2021B00701 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 5 385.00 | 5 385.00 | 5 385.00 | |
BZ Other receivables | 271.00 | 271.00 | 271.00 | |
CF Cash and cash equivalents | 28 678.00 | 28 678.00 | 28 678.00 | |
CJ TOTAL (II) | 34 335.00 | 34 335.00 | 34 335.00 | |
CO Grand total (0 to V) | 35 335.00 | 35 335.00 | 35 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | 27 258.00 | ||
DL TOTAL (I) | 29 258.00 | 29 258.00 | ||
DX Trade payables and related accounts | 384.00 | 384.00 | ||
DY Tax and social security liabilities | 5 692.00 | 5 692.00 | ||
EC TOTAL (IV) | 6 076.00 | 6 076.00 | ||
EE Grand total (I to V) | 35 335.00 | 35 335.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 408.00 | |||
FJ Net sales | 37 408.00 | |||
FR Total operating income (I) | 37 408.00 | |||
FW Other purchases and external expenses | 5 224.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 5 224.00 | |||
GG - OPERATING RESULT (I - II) | 32 183.00 | |||
GR Interest and similar expenses | 67.00 | |||
GU Total financial expenses (VI) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 857.00 | 4 857.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 408.00 | 37 408.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149.00 | 10 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | 27 258.00 | ||
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