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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : GEVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | GEVAUDAN |
| Siren | 804603033 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 23155 |
| Management number | 2014B18554 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 537 436.00 | 537 436.00 | 537 436.00 | |
044 Total Fixed Assets | 537 436.00 | 537 436.00 | 537 436.00 | |
080 Sellable securities | 44 973.00 | 1 044.00 | 43 929.00 | 44 973.00 |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 47 650.00 | 1 044.00 | 46 606.00 | 47 650.00 |
110 Total Assets | 585 086.00 | 1 044.00 | 584 042.00 | 585 086.00 |
120 Share or Individual Capital | 574 880.00 | |||
134 Retained Earnings | -13 880.00 | |||
136 Profit for the Year | -2 441.00 | |||
142 Total Equity - Total I | 558 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 426.00 | |||
172 Other debts | 25 483.00 | |||
176 Total debts | 25 483.00 | |||
180 Liabilities Total | 584 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 758.00 | 2 822.00 | 2 758.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 131.00 | 75.00 | |
264 Total operating expenses | 2 833.00 | 2 953.00 | 2 833.00 | |
270 Operating profit | -2 833.00 | -2 953.00 | -2 833.00 | |
280 Financial income | 1 436.00 | 1 436.00 | ||
294 Financial expenses | 1 044.00 | 1 044.00 | ||
310 Profit or loss | -2 441.00 | -2 953.00 | -2 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 537 436.00 | 537 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 044.00 | 1 044.00 | ||
682 INCREASES Total Statement of Provisions | 1 044.00 | 1 044.00 | ||
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