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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : GERYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | GERYA |
| Siren | 838035020 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 5119 |
| Management number | 2018B00173 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 LES CARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 000.00 | 351 000.00 | 351 000.00 | |
CF Cash and cash equivalents | 22 042.00 | 22 042.00 | 22 042.00 | |
CJ TOTAL (II) | 22 042.00 | 22 042.00 | 22 042.00 | |
CO Grand total (0 to V) | 373 042.00 | 373 042.00 | 373 042.00 | |
CU Other investments | 351 000.00 | 351 000.00 | 351 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | 109 000.00 | |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | ||
DG Other reserves | 21 465.00 | 21 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | 32 365.00 | 33 293.00 | |
DL TOTAL (I) | 174 658.00 | 141 365.00 | 174 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 464.00 | 230 872.00 | 196 464.00 | |
EA Other liabilities | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 198 384.00 | 230 872.00 | 198 384.00 | |
EE Grand total (I to V) | 373 042.00 | 372 237.00 | 373 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 750.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 750.00 | |||
GG - OPERATING RESULT (I - II) | -5 750.00 | |||
GP Total financial income (V) | 41 600.00 | |||
GU Total financial expenses (VI) | 2 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 600.00 | 41 600.00 | 41 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306.00 | 9 235.00 | 8 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 293.00 | 32 365.00 | 33 293.00 | |
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