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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : GEMS AFRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-08-31 | Complete |
| 2021-07-09 | Public | 2019-08-31 | Complete |
| 2018-09-20 | Public | 2017-08-31 | Complete |
| Name | GEMS AFRICA |
| Siren | 490880721 |
| Closing | 2017-08-31 |
| Registry code | 5301 |
| Registration number | 4310 |
| Management number | 2006B00321 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 250.00 | 2 561.00 | 688.00 | 3 250.00 |
BJ TOTAL (I) | 341 846.00 | 2 561.00 | 339 284.00 | 341 846.00 |
BZ Other receivables | 639 516.00 | 639 516.00 | 639 516.00 | |
CF Cash and cash equivalents | 6 694.00 | 6 694.00 | 6 694.00 | |
CJ TOTAL (II) | 646 211.00 | 646 211.00 | 646 211.00 | |
CO Grand total (0 to V) | 988 057.00 | 2 561.00 | 985 495.00 | 988 057.00 |
CU Other investments | 338 595.00 | 338 595.00 | 338 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -84 508.00 | -80 785.00 | -84 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 024.00 | -3 722.00 | 87 024.00 | |
DL TOTAL (I) | 12 515.00 | -74 508.00 | 12 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 937 210.00 | 806 540.00 | 937 210.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 2 872.00 | 2 855.00 | 2 872.00 | |
DY Tax and social security liabilities | 292.00 | |||
EA Other liabilities | 20 897.00 | 37 000.00 | 20 897.00 | |
EC TOTAL (IV) | 972 980.00 | 846 688.00 | 972 980.00 | |
EE Grand total (I to V) | 985 495.00 | 772 179.00 | 985 495.00 | |
EG Accrued income and payables due within one year | 960 980.00 | 846 688.00 | 960 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 200.00 | 99 200.00 | ||
FJ Net sales | 99 200.00 | 99 200.00 | ||
FR Total operating income (I) | 99 200.00 | |||
FW Other purchases and external expenses | 11 540.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 083.00 | |||
GF Total Operating Expenses (II) | 12 624.00 | |||
GG - OPERATING RESULT (I - II) | 86 575.00 | |||
GH Attributed profit or transferred loss (III) | 292.00 | |||
GN Positive exchange differences | 160.00 | |||
GP Total financial income (V) | 160.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 652.00 | 28 000.00 | 99 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 628.00 | 31 722.00 | 12 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 024.00 | -3 722.00 | 87 024.00 | |
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