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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : GERYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | GERYA |
| Siren | 838035020 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3900 |
| Management number | 2018B00173 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 LES CARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 000.00 | 351 000.00 | 351 000.00 | |
CF Cash and cash equivalents | 21 237.00 | 21 237.00 | 21 237.00 | |
CJ TOTAL (II) | 21 237.00 | 21 237.00 | 21 237.00 | |
CO Grand total (0 to V) | 372 237.00 | 372 237.00 | 372 237.00 | |
CU Other investments | 351 000.00 | 351 000.00 | 351 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | 32 364.00 | ||
DL TOTAL (I) | 141 364.00 | 141 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 872.00 | 230 872.00 | ||
EC TOTAL (IV) | 230 872.00 | 230 872.00 | ||
EE Grand total (I to V) | 372 237.00 | 372 237.00 | ||
EG Accrued income and payables due within one year | 17 154.00 | 17 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 449.00 | |||
FX Taxes, duties, and similar payments | 5.00 | |||
GF Total Operating Expenses (II) | 7 455.00 | |||
GG - OPERATING RESULT (I - II) | -7 455.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 600.00 | |||
GP Total financial income (V) | 41 600.00 | |||
GR Interest and similar expenses | 1 780.00 | |||
GU Total financial expenses (VI) | 1 780.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 600.00 | 41 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235.00 | 9 235.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 364.00 | 32 364.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 230 872.00 | 17 154.00 | 69 612.00 | 230 872.00 |
VJ Loans taken out during the year | 247 929.00 | 247 929.00 | ||
VK Loans repaid during the year | 17 057.00 | 17 057.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 230 872.00 | 17 154.00 | 69 612.00 | 230 872.00 |
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