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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : GEM ANGELS PARTICIPATIONS sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | GEM ANGELS PARTICIPATIONS sas |
| Siren | 529295685 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009497 |
| Management number | 2010B02348 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 814.00 | 69 814.00 | 69 814.00 | |
BJ TOTAL (I) | 69 814.00 | 69 814.00 | 69 814.00 | |
CF Cash and cash equivalents | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 630.00 | 630.00 | 630.00 | |
CO Grand total (0 to V) | 70 445.00 | 70 445.00 | 70 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 700.00 | 201 700.00 | 201 700.00 | |
DH Retained earnings | -131 721.00 | -117 651.00 | -131 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -14 070.00 | -977.00 | |
DL TOTAL (I) | 69 002.00 | 69 979.00 | 69 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | 492.00 | |
DX Trade payables and related accounts | 950.00 | 3 976.00 | 950.00 | |
EC TOTAL (IV) | 1 442.00 | 4 468.00 | 1 442.00 | |
EE Grand total (I to V) | 70 445.00 | 74 448.00 | 70 445.00 | |
EI Including equity loans | 492.00 | 492.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 977.00 | |||
GF Total Operating Expenses (II) | 977.00 | |||
GG - OPERATING RESULT (I - II) | -977.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 24 987.00 | |||
HH Total exceptional expenses (VIII) | 24 987.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 987.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 493.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | 26 563.00 | 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -14 070.00 | -977.00 | |
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