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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : GEREC MANAGEMENT MARKETING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | GEREC MANAGEMENT MARKETING |
| Siren | 437664568 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87919 |
| Management number | 2001B07479 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 542.00 | 4 542.00 | 4 542.00 | |
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 24 335.00 | 24 335.00 | 24 335.00 | |
CJ TOTAL (II) | 29 198.00 | 29 198.00 | 29 198.00 | |
CO Grand total (0 to V) | 29 198.00 | 29 198.00 | 29 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 329.00 | 329.00 | 329.00 | |
DH Retained earnings | -54 768.00 | -50 507.00 | -54 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358.00 | -4 262.00 | -2 358.00 | |
DL TOTAL (I) | -18 597.00 | -16 239.00 | -18 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 314.00 | 109 974.00 | 43 314.00 | |
DX Trade payables and related accounts | 1 920.00 | 3 463.00 | 1 920.00 | |
DY Tax and social security liabilities | 2 561.00 | 422.00 | 2 561.00 | |
EC TOTAL (IV) | 47 795.00 | 113 859.00 | 47 795.00 | |
EE Grand total (I to V) | 29 198.00 | 97 620.00 | 29 198.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 335.00 | 80 335.00 | 80 335.00 | |
FJ Net sales | 80 335.00 | 80 335.00 | 80 335.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 80 336.00 | |||
FW Other purchases and external expenses | 78 624.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 3 655.00 | |||
GF Total Operating Expenses (II) | 82 354.00 | |||
GG - OPERATING RESULT (I - II) | -2 018.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 340.00 | |||
GU Total financial expenses (VI) | 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | -340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 336.00 | 62 144.00 | 80 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 694.00 | 66 406.00 | 82 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358.00 | -4 262.00 | -2 358.00 | |
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