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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : GE2A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-03-09 | Public | 2020-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | GE2A INVEST |
| Siren | 751233685 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 4858 |
| Management number | 2017B00277 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Trévenans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 488.00 | 1 488.00 | 1 488.00 | |
028 Tangible Assets | 43 232.00 | 13 307.00 | 29 925.00 | 43 232.00 |
040 Financial Assets | 616 299.00 | 616 299.00 | 616 299.00 | |
044 Total Fixed Assets | 661 019.00 | 14 795.00 | 646 224.00 | 661 019.00 |
068 Receivables – Trade and related accounts | 254 172.00 | 22 589.00 | 231 583.00 | 254 172.00 |
072 Receivables – Other | 19 634.00 | 19 634.00 | 19 634.00 | |
084 Cash | 23 231.00 | 23 231.00 | 23 231.00 | |
092 Prepaid expenses | 8 459.00 | 8 459.00 | 8 459.00 | |
096 Total Current Assets + Prepaid Expenses | 305 496.00 | 22 589.00 | 282 907.00 | 305 496.00 |
110 Total Assets | 966 515.00 | 37 384.00 | 929 131.00 | 966 515.00 |
120 Share or Individual Capital | 46 220.00 | |||
126 Legal Reserve | 1 146.00 | |||
132 Other Reserves | 313 347.00 | |||
136 Profit for the Year | 77 999.00 | |||
142 Total Equity - Total I | 438 713.00 | |||
156 Loans and similar debts | 281 139.00 | |||
166 Suppliers and related accounts | 33 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 175 679.00 | |||
176 Total debts | 490 418.00 | |||
180 Liabilities Total | 929 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 990.00 | |||
195 Of which payables due in more than one year | 224 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 920 572.00 | 742 412.00 | 920 572.00 | |
230 Other income | 4 233.00 | 4 164.00 | 4 233.00 | |
232 Total operating income excluding VAT | 924 805.00 | 746 576.00 | 924 805.00 | |
242 Other external expenses | 254 442.00 | 162 288.00 | 254 442.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 14 146.00 | 15 300.00 | 14 146.00 | |
24B (including equipment leasing) | 24 237.00 | 24 237.00 | ||
250 Staff compensation | 446 998.00 | 398 604.00 | 446 998.00 | |
252 Social security contributions | 145 403.00 | 123 662.00 | 145 403.00 | |
254 Depreciation and amortization | 9 964.00 | 5 990.00 | 9 964.00 | |
256 Provisions | 22 589.00 | 22 589.00 | ||
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 893 544.00 | 705 850.00 | 893 544.00 | |
270 Operating profit | 31 260.00 | 40 726.00 | 31 260.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
290 Exceptional income | 24 990.00 | 47 380.00 | 24 990.00 | |
294 Financial expenses | 4 399.00 | 6 905.00 | 4 399.00 | |
300 Exceptional expenses | 23 956.00 | 52 119.00 | 23 956.00 | |
306 Income tax's | -104.00 | -104.00 | ||
310 Profit or loss | 77 999.00 | 79 082.00 | 77 999.00 | |
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