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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : GEANTY ALEXANDRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | GEANTY ALEXANDRE INVESTISSEMENT |
| Siren | 792231888 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6558 |
| Management number | 2013B00579 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 196.00 | 10 908.00 | 73 288.00 | 84 196.00 |
040 Financial Assets | 566 720.00 | 566 720.00 | 566 720.00 | |
044 Total Fixed Assets | 650 915.00 | 10 908.00 | 640 007.00 | 650 915.00 |
068 Receivables – Trade and related accounts | 33 120.00 | 33 120.00 | 33 120.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
080 Sellable securities | 215 000.00 | 215 000.00 | 215 000.00 | |
084 Cash | 14 078.00 | 14 078.00 | 14 078.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 264 033.00 | 264 033.00 | 264 033.00 | |
110 Total Assets | 914 948.00 | 10 908.00 | 904 040.00 | 914 948.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 45 010.00 | |||
132 Other Reserves | 154 315.00 | |||
136 Profit for the Year | 120 450.00 | |||
142 Total Equity - Total I | 769 875.00 | |||
156 Loans and similar debts | 70 817.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
172 Other debts | 59 074.00 | |||
176 Total debts | 134 165.00 | |||
180 Liabilities Total | 904 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 891.00 | |||
195 Of which payables due in more than one year | 44 299.00 | |||
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