Grow your business safely with GEDEON O'BRIEN PROJECT
All the information you need about GEDEON O'BRIEN PROJECT to develop and secure your business in France
G
HOME >
CORPORATES
>
GEDEON O'BRIEN PROJECT >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : GEDEON O'BRIEN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | GEDEON O'BRIEN PROJECT |
| Siren | 528573678 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5984 |
| Management number | 2010B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 364 920.00 | 364 920.00 | 364 920.00 | |
044 Total Fixed Assets | 364 920.00 | 364 920.00 | 364 920.00 | |
068 Receivables – Trade and related accounts | 22 060.00 | 22 060.00 | 22 060.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 3 619.00 | 3 619.00 | 3 619.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 26 747.00 | 26 747.00 | 26 747.00 | |
110 Total Assets | 391 667.00 | 391 667.00 | 391 667.00 | |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 241 596.00 | |||
136 Profit for the Year | 15 161.00 | |||
140 Regulated Provisions | 36 410.00 | |||
142 Total Equity - Total I | 354 367.00 | |||
156 Loans and similar debts | 14 093.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
172 Other debts | 21 587.00 | |||
176 Total debts | 37 300.00 | |||
180 Liabilities Total | 391 667.00 | |||
195 Of which payables due in more than one year | 4 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 105 000.00 | 105 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 105 002.00 | 105 000.00 | 105 002.00 | |
242 Other external expenses | 3 088.00 | 5 358.00 | 3 088.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 562.00 | 599.00 | |
250 Staff compensation | 80 791.00 | 81 278.00 | 80 791.00 | |
264 Total operating expenses | 84 478.00 | 87 198.00 | 84 478.00 | |
270 Operating profit | 20 524.00 | 17 802.00 | 20 524.00 | |
294 Financial expenses | 618.00 | 988.00 | 618.00 | |
300 Exceptional expenses | 2 070.00 | 7 283.00 | 2 070.00 | |
306 Income tax's | 2 675.00 | 1 430.00 | 2 675.00 | |
310 Profit or loss | 15 161.00 | 8 101.00 | 15 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 920.00 | 364 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 070.00 | 2 070.00 | ||
682 INCREASES Total Statement of Provisions | 2 070.00 | 2 070.00 | ||
all companies in France
Complete and comprehensive database.
