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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : GEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | GEG |
| Siren | 394761720 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/016576 |
| Management number | 2001B00264 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| 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 |
BJ TOTAL (I) | 2 538 005.00 | 2 538 005.00 | 2 538 005.00 | |
BZ Other receivables | 8 927.00 | 8 927.00 | 8 927.00 | |
CF Cash and cash equivalents | 45 817.00 | 45 817.00 | 45 817.00 | |
CJ TOTAL (II) | 54 744.00 | 54 744.00 | 54 744.00 | |
CO Grand total (0 to V) | 2 592 749.00 | 2 592 749.00 | 2 592 749.00 | |
CU Other investments | 2 538 005.00 | 2 538 005.00 | 2 538 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 331.00 | 295 331.00 | 295 331.00 | |
DB Share, merger, contribution premiums, etc. | 965 115.00 | 965 115.00 | 965 115.00 | |
DD Legal reserve (1) | 29 533.00 | 29 533.00 | 29 533.00 | |
DH Retained earnings | 879 152.00 | 178 272.00 | 879 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 508.00 | 700 879.00 | -8 508.00 | |
DL TOTAL (I) | 2 160 623.00 | 2 169 132.00 | 2 160 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428 854.00 | 419 155.00 | 428 854.00 | |
DX Trade payables and related accounts | 3 271.00 | 2 600.00 | 3 271.00 | |
EC TOTAL (IV) | 432 126.00 | 421 755.00 | 432 126.00 | |
EE Grand total (I to V) | 2 592 749.00 | 2 590 887.00 | 2 592 749.00 | |
EI Including equity loans | 428 854.00 | 428 854.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 645.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 645.00 | |||
GG - OPERATING RESULT (I - II) | -7 645.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 863.00 | |||
GU Total financial expenses (VI) | 863.00 | |||
GV - FINANCIAL INCOME (V - VI) | -863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78 744.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 787 440.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508.00 | 86 560.00 | 8 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 508.00 | 700 879.00 | -8 508.00 | |
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