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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : EURL GSVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| Name | EURL GSVE |
| Siren | 898638416 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/021636 |
| Management number | 2021B03908 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 526 593.00 | 526 593.00 | 526 593.00 | |
BX Customers and related accounts | 65 802.00 | 65 802.00 | 65 802.00 | |
BZ Other receivables | 22 423.00 | 22 423.00 | 22 423.00 | |
CF Cash and cash equivalents | 48 165.00 | 48 165.00 | 48 165.00 | |
CJ TOTAL (II) | 136 391.00 | 136 391.00 | 136 391.00 | |
CO Grand total (0 to V) | 662 984.00 | 662 984.00 | 662 984.00 | |
CU Other investments | 526 593.00 | 526 593.00 | 526 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 595 000.00 | 595 000.00 | ||
DH Retained earnings | 6.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | 28 351.00 | ||
DL TOTAL (I) | 623 351.00 | 623 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 2 219.00 | 2 219.00 | ||
DY Tax and social security liabilities | 37 314.00 | 37 314.00 | ||
EC TOTAL (IV) | 39 633.00 | 39 633.00 | ||
EE Grand total (I to V) | 662 984.00 | 662 984.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 835.00 | |||
FJ Net sales | 99 835.00 | |||
FQ Other income | 7 093.00 | |||
FR Total operating income (I) | 106 928.00 | |||
FW Other purchases and external expenses | 7 785.00 | |||
FY Salaries and Wages | 64 713.00 | |||
GF Total Operating Expenses (II) | 72 498.00 | |||
GG - OPERATING RESULT (I - II) | 34 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 595 000.00 | 595 000.00 | 595 000.00 | |
HH Total exceptional expenses (VIII) | 595 000.00 | 595 000.00 | 595 000.00 | |
HK Income tax | 6 080.00 | 6 080.00 | 6 080.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 701 928.00 | 701 928.00 | 701 928.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 578.00 | 673 578.00 | 673 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 351.00 | 28 351.00 | 28 351.00 | |
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