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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : GEANTY VICTOR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | GEANTY VICTOR INVESTISSEMENT |
| Siren | 791902190 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5414 |
| Management number | 2013B00475 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 417.00 | 27 174.00 | 60 244.00 | 87 417.00 |
040 Financial Assets | 768 387.00 | 768 387.00 | 768 387.00 | |
044 Total Fixed Assets | 855 804.00 | 27 174.00 | 828 631.00 | 855 804.00 |
068 Receivables – Trade and related accounts | 37 224.00 | 37 224.00 | 37 224.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 322 101.00 | 322 101.00 | 322 101.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 513 444.00 | 513 444.00 | 513 444.00 | |
110 Total Assets | 1 369 248.00 | 27 174.00 | 1 342 074.00 | 1 369 248.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 45 010.00 | |||
132 Other Reserves | 424 042.00 | |||
136 Profit for the Year | 324 332.00 | |||
142 Total Equity - Total I | 1 243 484.00 | |||
156 Loans and similar debts | 37 648.00 | |||
166 Suppliers and related accounts | 2 696.00 | |||
172 Other debts | 58 247.00 | |||
176 Total debts | 98 590.00 | |||
180 Liabilities Total | 1 342 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 176.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 000.00 | |||
195 Of which payables due in more than one year | 20 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 120.00 | 186 120.00 | 186 120.00 | |
230 Other income | 1 405.00 | 1 405.00 | ||
232 Total operating income excluding VAT | 187 525.00 | 186 120.00 | 187 525.00 | |
242 Other external expenses | 20 581.00 | 23 029.00 | 20 581.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 3 397.00 | 3 224.00 | 3 397.00 | |
250 Staff compensation | 69 472.00 | 66 204.00 | 69 472.00 | |
252 Social security contributions | 48 274.00 | 54 448.00 | 48 274.00 | |
254 Depreciation and amortization | 25 964.00 | 21 575.00 | 25 964.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 167 689.00 | 168 481.00 | 167 689.00 | |
270 Operating profit | 19 835.00 | 17 639.00 | 19 835.00 | |
280 Financial income | 301 418.00 | 201 688.00 | 301 418.00 | |
290 Exceptional income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 166.00 | 115.00 | 166.00 | |
300 Exceptional expenses | 9 911.00 | 470.00 | 9 911.00 | |
306 Income tax's | 17 844.00 | 7 571.00 | 17 844.00 | |
310 Profit or loss | 324 332.00 | 211 171.00 | 324 332.00 | |
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