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THE LIST OF BALANCE SHEET : GEME INVESTISSEMENTS

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Deposit Confidentiality closing date document
2022-02-03 Public 2021-06-30 Complete
2021-11-15 Public 2020-06-30 Complete
2020-06-08 Public 2019-06-30 Complete
2019-03-22 Public 2018-06-30 Complete
2018-03-19 Public 2017-06-30 Complete
2017-05-31 Public 2015-06-30 Complete
NameGEME INVESTISSEMENTS
Siren451380422
Closing2017-06-30
Registry code 1303
Registration number 2253
Management number2004B00109
Activity code 7022Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13420 GEMENOS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 500 600.00 1 500 600.00 1 500 600.00
BX Customers and related accounts 10 816.00 10 816.00 10 816.00
BZ Other receivables 40 394.00 40 394.00 40 394.00
CF Cash and cash equivalents 935.00 935.00 935.00
CH Prepaid expenses 5 422.00 5 422.00 5 422.00
CJ TOTAL (II) 57 567.00 57 567.00 57 567.00
CO Grand total (0 to V) 1 558 167.00 1 558 167.00 1 558 167.00
CU Other investments 1 500 600.00 1 500 600.00 1 500 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 460 000.00 460 000.00 460 000.00
DD Legal reserve (1) 46 000.00 46 000.00 46 000.00
DG Other reserves 694 191.00 694 191.00 694 191.00
DH Retained earnings -19 577.00 -33 307.00 -19 577.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 345.00 13 729.00 14 345.00
DL TOTAL (I) 1 194 959.00 1 180 614.00 1 194 959.00
DU Loans and Debts from Credit Institutions (3) 66 700.00 62 450.00 66 700.00
DV Miscellaneous Loans and Financial Debts (4) 234 810.00 241 050.00 234 810.00
DX Trade payables and related accounts 720.00 1 440.00 720.00
DY Tax and social security liabilities 17 319.00 14 426.00 17 319.00
EA Other liabilities 43 658.00 58 778.00 43 658.00
EC TOTAL (IV) 363 208.00 378 144.00 363 208.00
EE Grand total (I to V) 1 558 167.00 1 558 758.00 1 558 167.00
EI Including equity loans 234 810.00 234 810.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 147 213.00 147 213.00 147 213.00
FJ Net sales 147 213.00 147 213.00 147 213.00
FP Reversals of depreciation and provisions, transfer of expenses 1 800.00
FR Total operating income (I) 149 013.00
FW Other purchases and external expenses 10 353.00
FX Taxes, duties, and similar payments 962.00
FY Salaries and Wages 79 316.00
FZ Social Security Contributions 43 115.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 133 747.00
GG - OPERATING RESULT (I - II) 15 266.00
GR Interest and similar expenses 1 572.00
GU Total financial expenses (VI) 1 572.00
GV - FINANCIAL INCOME (V - VI) -1 572.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 13 693.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -652.00 -12 294.00 -652.00
HL TOTAL REVENUE (I + III + V + VII) 149 013.00 119 919.00 149 013.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 134 667.00 106 190.00 134 667.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 14 345.00 13 729.00 14 345.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 500 000.00 600.00 1 500 000.00
I3 DECREASES Total Financial Fixed Assets 1 500 600.00
I4 DECREASES Grand Total 1 500 600.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 500 000.00 600.00 1 500 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 720.00 720.00 720.00
8D Social Security and Other Social Organizations 12 747.00 12 747.00 12 747.00
8K Other liabilities (including liabilities related to repo transactions) 43 658.00 43 658.00 43 658.00
UX Other trade receivables 10 816.00 10 816.00
VB VAT 5 960.00 5 960.00
VH Loans with a maturity of more than one year at origin 66 700.00 51 700.00 15 000.00 66 700.00
VI Group and Associates 234 810.00 234 810.00 234 810.00
VM Income taxes 34 434.00 34 434.00
VS Prepaid expenses 5 422.00 5 422.00
VT TOTAL – STATEMENT OF RECEIVABLES 56 632.00 56 632.00 56 632.00
VW VAT 4 572.00 4 572.00 4 572.00
VY TOTAL – STATEMENT OF LIABILITIES 363 208.00 348 208.00 15 000.00 363 208.00

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