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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GEVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | GEVAUDAN |
| Siren | 804603033 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 3560 |
| Management number | 2014B18554 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 537 436.00 | 537 436.00 | 537 436.00 | |
044 Total Fixed Assets | 537 436.00 | 537 436.00 | 537 436.00 | |
080 Sellable securities | 59 944.00 | 4 052.00 | 55 892.00 | 59 944.00 |
084 Cash | 29 032.00 | 29 032.00 | 29 032.00 | |
096 Total Current Assets + Prepaid Expenses | 88 976.00 | 4 052.00 | 84 924.00 | 88 976.00 |
110 Total Assets | 626 411.00 | 4 052.00 | 622 359.00 | 626 411.00 |
120 Share or Individual Capital | 574 880.00 | |||
134 Retained Earnings | -22 607.00 | |||
136 Profit for the Year | 1 257.00 | |||
142 Total Equity - Total I | 553 530.00 | |||
172 Other debts | 68 829.00 | |||
176 Total debts | 68 829.00 | |||
180 Liabilities Total | 622 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 180.00 | 3 174.00 | 3 180.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
264 Total operating expenses | 3 256.00 | 3 251.00 | 3 256.00 | |
270 Operating profit | -3 256.00 | -3 251.00 | -3 256.00 | |
280 Financial income | 4 514.00 | 2 855.00 | 4 514.00 | |
294 Financial expenses | 5 891.00 | |||
310 Profit or loss | 1 257.00 | -6 287.00 | 1 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 537 436.00 | 537 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 883.00 | 2 883.00 | ||
684 DECREASES in Total Provisions Statement | 2 883.00 | 2 883.00 | ||
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