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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : GEMS & NOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2016-12-31 | Simplified |
| 2019-02-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | GEMS & NOVATION |
| Siren | 815008198 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4117 |
| Management number | 2015B00794 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 875.00 | 1 875.00 | 1 875.00 | |
028 Tangible Assets | 3 750.00 | 1 059.00 | 2 690.00 | 3 750.00 |
044 Total Fixed Assets | 5 625.00 | 1 059.00 | 4 565.00 | 5 625.00 |
060 Merchandise inventory | 13 194.00 | 13 194.00 | 13 194.00 | |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 14 706.00 | 14 706.00 | 14 706.00 | |
110 Total Assets | 20 331.00 | 1 059.00 | 19 271.00 | 20 331.00 |
120 Share or Individual Capital | 7 500.00 | |||
142 Total Equity - Total I | 7 500.00 | |||
156 Loans and similar debts | 399.00 | |||
166 Suppliers and related accounts | 3 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 854.00 | |||
172 Other debts | 8 331.00 | |||
176 Total debts | 11 771.00 | |||
180 Liabilities Total | 19 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | 3 750.00 | ||
492 Total Fixed Assets (Increases) | 3 750.00 | 3 750.00 | ||
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