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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : GEREJE CORPORATE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | GEREJE CORPORATE FINANCE |
| Siren | 520021825 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110014 |
| Management number | 2010B03077 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 852.00 | 16 929.00 | 17 923.00 | 34 852.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 34 852.00 | 16 929.00 | 17 923.00 | 34 852.00 |
068 Receivables – Trade and related accounts | 448 518.00 | 79 472.00 | 369 047.00 | 448 518.00 |
072 Receivables – Other | 7 348.00 | 7 348.00 | 7 348.00 | |
084 Cash | 32 056.00 | 32 056.00 | 32 056.00 | |
092 Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 489 723.00 | 79 472.00 | 410 251.00 | 489 723.00 |
110 Total Assets | 524 575.00 | 96 401.00 | 428 174.00 | 524 575.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 4 592.00 | |||
132 Other Reserves | 135 797.00 | |||
136 Profit for the Year | 21 916.00 | |||
142 Total Equity - Total I | 233 305.00 | |||
156 Loans and similar debts | 18 532.00 | |||
166 Suppliers and related accounts | 10 853.00 | |||
172 Other debts | 165 484.00 | |||
176 Total debts | 194 869.00 | |||
180 Liabilities Total | 428 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 633.00 | |||
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