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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : GEAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-23 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | GEAST |
| Siren | 807768064 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41723 |
| Management number | 2014B08446 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 436 279 576.00 | 368 630.00 | 1 435 910 946.00 | 1 436 279 576.00 |
BZ Other receivables | 29 717 777.00 | 29 717 777.00 | 29 717 777.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 29 717 777.00 | 29 717 777.00 | 29 717 777.00 | |
CO Grand total (0 to V) | 1 465 997 353.00 | 368 630.00 | 1 465 628 723.00 | 1 465 997 353.00 |
CU Other investments | 1 436 279 576.00 | 368 630.00 | 1 435 910 946.00 | 1 436 279 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 589 159 610.00 | 25 000.00 | 589 159 610.00 | |
DH Retained earnings | -3 000.00 | -3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806 600.00 | -3 000.00 | -6 806 600.00 | |
DL TOTAL (I) | 582 350 009.00 | 22 000.00 | 582 350 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 881 248 772.00 | 881 248 772.00 | ||
DX Trade payables and related accounts | 157 070.00 | 3 000.00 | 157 070.00 | |
EA Other liabilities | 1 872 851.00 | 1 872 851.00 | ||
EC TOTAL (IV) | 883 278 713.00 | 3 000.00 | 883 278 713.00 | |
EE Grand total (I to V) | 1 465 628 723.00 | 25 000.00 | 1 465 628 723.00 | |
EG Accrued income and payables due within one year | 6 874 334.00 | 3 000.00 | 6 874 334.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 158 182.00 | |||
FX Taxes, duties, and similar payments | 1 434 984.00 | |||
GF Total Operating Expenses (II) | 1 593 166.00 | |||
GG - OPERATING RESULT (I - II) | -1 593 166.00 | |||
GQ Financial allocations to depreciation and provisions | 368 630.00 | |||
GR Interest and similar expenses | 4 844 803.00 | |||
GU Total financial expenses (VI) | 5 213 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 213 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 806 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 600.00 | 3 000.00 | 6 806 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806 600.00 | -3 000.00 | -6 806 600.00 | |
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