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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : GEDEON O'BRIEN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | GEDEON O'BRIEN PROJECT |
| Siren | 528573678 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006039 |
| Management number | 2010B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 366 920.00 | 366 920.00 | 366 920.00 | |
044 Total Fixed Assets | 366 920.00 | 366 920.00 | 366 920.00 | |
068 Receivables – Trade and related accounts | 42 860.00 | 42 860.00 | 42 860.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 26 998.00 | 26 998.00 | 26 998.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 387.00 | 70 387.00 | 70 387.00 | |
110 Total Assets | 437 307.00 | 437 307.00 | 437 307.00 | |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 283 702.00 | |||
136 Profit for the Year | 30 605.00 | |||
140 Regulated Provisions | 36 410.00 | |||
142 Total Equity - Total I | 411 918.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 274.00 | |||
172 Other debts | 23 686.00 | |||
176 Total debts | 25 389.00 | |||
180 Liabilities Total | 437 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 250.00 | 105 000.00 | 135 250.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 251.00 | 105 000.00 | 135 251.00 | |
242 Other external expenses | 7 370.00 | 4 559.00 | 7 370.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 636.00 | 610.00 | 636.00 | |
250 Staff compensation | 90 052.00 | 83 552.00 | 90 052.00 | |
252 Social security contributions | 1 182.00 | 1 182.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 99 245.00 | 88 722.00 | 99 245.00 | |
270 Operating profit | 36 006.00 | 16 278.00 | 36 006.00 | |
294 Financial expenses | 37.00 | |||
306 Income tax's | 5 401.00 | 2 436.00 | 5 401.00 | |
310 Profit or loss | 30 605.00 | 13 805.00 | 30 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 364 920.00 | 364 920.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 500.00 | 23 500.00 | ||
378 Amount of deductible VAT on goods and services | 973.00 | 973.00 | ||
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