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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : GANIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | GANIMA |
| Siren | 500214069 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67893 |
| Management number | 2007B20404 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 108 386.00 | 79 961.00 | 1 028 425.00 | 1 108 386.00 |
040 Financial Assets | 238 262.00 | 238 262.00 | 238 262.00 | |
044 Total Fixed Assets | 1 346 649.00 | 79 961.00 | 1 266 688.00 | 1 346 649.00 |
068 Receivables – Trade and related accounts | 4 103.00 | 4 103.00 | 4 103.00 | |
072 Receivables – Other | 5 620.00 | 5 620.00 | 5 620.00 | |
084 Cash | 1 427 306.00 | 1 427 306.00 | 1 427 306.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 1 437 127.00 | 1 437 127.00 | 1 437 127.00 | |
110 Total Assets | 2 783 775.00 | 79 961.00 | 2 703 814.00 | 2 783 775.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 692 297.00 | |||
136 Profit for the Year | -502 370.00 | |||
142 Total Equity - Total I | 191 027.00 | |||
156 Loans and similar debts | 690 014.00 | |||
166 Suppliers and related accounts | 3 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 420 543.00 | |||
172 Other debts | 1 819 490.00 | |||
176 Total debts | 2 512 787.00 | |||
180 Liabilities Total | 2 703 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 920 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 619.00 | 16 619.00 | ||
230 Other income | 1 193.00 | 1 193.00 | ||
232 Total operating income excluding VAT | 17 812.00 | 17 812.00 | ||
242 Other external expenses | 38 216.00 | 38 216.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
252 Social security contributions | 1 271.00 | 1 271.00 | ||
254 Depreciation and amortization | 28 852.00 | 28 852.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 834.00 | 69 834.00 | ||
270 Operating profit | -52 022.00 | -52 022.00 | ||
280 Financial income | 5 405.00 | 5 405.00 | ||
294 Financial expenses | 16 762.00 | 16 762.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 438 932.00 | 438 932.00 | ||
310 Profit or loss | -502 370.00 | -502 370.00 | ||
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