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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | GERMINAL |
| Siren | 441304714 |
| Closing | 2019-03-31 |
| Registry code | 0301 |
| Registration number | 3023 |
| Management number | 2004B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 BELLERIVE SUR ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 340.00 | 340.00 | 340.00 | |
028 Tangible Assets | 6 759.00 | 6 759.00 | 6 759.00 | |
040 Financial Assets | 72 250.00 | 72 250.00 | 72 250.00 | |
044 Total Fixed Assets | 79 349.00 | 7 099.00 | 72 250.00 | 79 349.00 |
068 Receivables – Trade and related accounts | 8 261.00 | 8 261.00 | 8 261.00 | |
072 Receivables – Other | 7 080.00 | 7 080.00 | 7 080.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 21 395.00 | 21 395.00 | 21 395.00 | |
092 Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
096 Total Current Assets + Prepaid Expenses | 132 761.00 | 132 761.00 | 132 761.00 | |
110 Total Assets | 212 110.00 | 7 099.00 | 205 011.00 | 212 110.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 33 325.00 | |||
134 Retained Earnings | 139 905.00 | |||
136 Profit for the Year | 2 434.00 | |||
142 Total Equity - Total I | 192 164.00 | |||
156 Loans and similar debts | 2 444.00 | |||
166 Suppliers and related accounts | 5 129.00 | |||
172 Other debts | 7 719.00 | |||
176 Total debts | 12 847.00 | |||
180 Liabilities Total | 205 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 601.00 | 13 601.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 13 800.00 | 13 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 11 710.00 | 11 710.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 488.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 12 127.00 | 12 127.00 | ||
270 Operating profit | 1 673.00 | 1 673.00 | ||
280 Financial income | 725.00 | 725.00 | ||
290 Exceptional income | 4 080.00 | 4 080.00 | ||
300 Exceptional expenses | 4 080.00 | 4 080.00 | ||
306 Income tax's | -35.00 | -35.00 | ||
310 Profit or loss | 2 434.00 | 2 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | 4 000.00 | ||
484 DECREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 83 429.00 | 83 429.00 | ||
494 Total Fixed Assets (Decreases) | 4 080.00 | 4 080.00 | ||
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