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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : GE2A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-03-09 | Public | 2020-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | GE2A INVEST |
| Siren | 751233685 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 339 |
| Management number | 2017B00277 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Trévenans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 428 373.00 | 428 373.00 | 428 373.00 | |
044 Total Fixed Assets | 428 373.00 | 428 373.00 | 428 373.00 | |
072 Receivables – Other | 622.00 | 622.00 | 622.00 | |
084 Cash | 55 506.00 | 55 506.00 | 55 506.00 | |
092 Prepaid expenses | 2 596.00 | 2 596.00 | 2 596.00 | |
096 Total Current Assets + Prepaid Expenses | 58 724.00 | 58 724.00 | 58 724.00 | |
110 Total Assets | 487 097.00 | 487 097.00 | 487 097.00 | |
120 Share or Individual Capital | 46 220.00 | |||
132 Other Reserves | 173 858.00 | |||
136 Profit for the Year | 61 553.00 | |||
142 Total Equity - Total I | 281 631.00 | |||
156 Loans and similar debts | 204 306.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
176 Total debts | 205 466.00 | |||
180 Liabilities Total | 487 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 598.00 | |||
195 Of which payables due in more than one year | 145 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 236.00 | 3 577.00 | 10 236.00 | |
244 Taxes, duties and similar payments | 4 027.00 | 4 027.00 | ||
264 Total operating expenses | 14 263.00 | 3 577.00 | 14 263.00 | |
270 Operating profit | -14 263.00 | -3 577.00 | -14 263.00 | |
280 Financial income | 81 122.00 | 60 160.00 | 81 122.00 | |
294 Financial expenses | 5 306.00 | 6 257.00 | 5 306.00 | |
310 Profit or loss | 61 553.00 | 50 327.00 | 61 553.00 | |
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