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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : LE GEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-04-30 | Complete |
| 2021-12-22 | Public | 2021-04-30 | Complete |
| 2020-12-01 | Public | 2020-04-30 | Complete |
| 2020-01-10 | Public | 2019-04-30 | Simplified |
| 2018-11-05 | Public | 2018-04-30 | Complete |
| 2017-12-06 | Public | 2017-04-30 | Complete |
| Name | LE GEVRIER |
| Siren | 501469688 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/000260 |
| Management number | 2007B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 870 505.00 | 870 505.00 | 870 505.00 | |
044 Total Fixed Assets | 870 505.00 | 870 505.00 | 870 505.00 | |
072 Receivables – Other | 43 098.00 | 43 098.00 | 43 098.00 | |
084 Cash | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 45 861.00 | 45 861.00 | 45 861.00 | |
110 Total Assets | 916 366.00 | 916 366.00 | 916 366.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 273 663.00 | |||
136 Profit for the Year | 629 674.00 | |||
142 Total Equity - Total I | 913 236.00 | |||
156 Loans and similar debts | 491.00 | |||
166 Suppliers and related accounts | 2 586.00 | |||
172 Other debts | 52.00 | |||
176 Total debts | 3 130.00 | |||
180 Liabilities Total | 916 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 018.00 | 4 018.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
262 Other expenses | 774.00 | 774.00 | ||
264 Total operating expenses | 4 945.00 | 4 945.00 | ||
270 Operating profit | -4 945.00 | -4 945.00 | ||
280 Financial income | 638 728.00 | 638 728.00 | ||
306 Income tax's | 4 109.00 | 4 109.00 | ||
310 Profit or loss | 629 674.00 | 629 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 584 161.00 | 584 161.00 | ||
484 DECREASES Financial Assets | 10 774.00 | 10 774.00 | ||
490 Total Fixed Assets (Gross Value) | 297 118.00 | 297 118.00 | ||
492 Total Fixed Assets (Increases) | 584 161.00 | 584 161.00 | ||
494 Total Fixed Assets (Decreases) | 10 774.00 | 10 774.00 | ||
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