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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : GEANTY ALEXANDRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | GEANTY ALEXANDRE INVESTISSEMENT |
| Siren | 792231888 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6366 |
| Management number | 2013B00579 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 MONTEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 947.00 | 18 385.00 | 78 562.00 | 96 947.00 |
040 Financial Assets | 692 879.00 | 692 879.00 | 692 879.00 | |
044 Total Fixed Assets | 789 826.00 | 18 385.00 | 771 441.00 | 789 826.00 |
068 Receivables – Trade and related accounts | 29 664.00 | 29 664.00 | 29 664.00 | |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 230 000.00 | 230 000.00 | 230 000.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 411 048.00 | 411 048.00 | 411 048.00 | |
110 Total Assets | 1 200 874.00 | 18 385.00 | 1 182 489.00 | 1 200 874.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 45 010.00 | |||
132 Other Reserves | 329 960.00 | |||
136 Profit for the Year | 228 359.00 | |||
142 Total Equity - Total I | 1 053 429.00 | |||
156 Loans and similar debts | 54 998.00 | |||
166 Suppliers and related accounts | 2 677.00 | |||
172 Other debts | 71 384.00 | |||
176 Total debts | 129 060.00 | |||
180 Liabilities Total | 1 182 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 251.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 200.00 | |||
195 Of which payables due in more than one year | 22 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 820.00 | 186 200.00 | 179 820.00 | |
230 Other income | 1.00 | 1 475.00 | 1.00 | |
232 Total operating income excluding VAT | 179 821.00 | 187 675.00 | 179 821.00 | |
242 Other external expenses | 27 927.00 | 38 925.00 | 27 927.00 | |
243 (including business tax) | 1 599.00 | 1 599.00 | ||
244 Taxes, duties and similar payments | 5 261.00 | 3 580.00 | 5 261.00 | |
250 Staff compensation | 54 948.00 | 54 158.00 | 54 948.00 | |
252 Social security contributions | 34 742.00 | 36 113.00 | 34 742.00 | |
254 Depreciation and amortization | 28 981.00 | 27 374.00 | 28 981.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 151 860.00 | 160 151.00 | 151 860.00 | |
270 Operating profit | 27 961.00 | 27 524.00 | 27 961.00 | |
280 Financial income | 201 689.00 | 201 759.00 | 201 689.00 | |
290 Exceptional income | 48 200.00 | 48 200.00 | ||
294 Financial expenses | 233.00 | 263.00 | 233.00 | |
300 Exceptional expenses | 31 162.00 | 585.00 | 31 162.00 | |
306 Income tax's | 18 096.00 | 12 199.00 | 18 096.00 | |
310 Profit or loss | 228 359.00 | 216 236.00 | 228 359.00 | |
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