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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : GERGOVIE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2020-06-02 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GERGOVIE INVESTISSEMENT |
| Siren | 808101653 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109904 |
| Management number | 2014B24325 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 271.00 | 114 271.00 | 114 271.00 | |
BJ TOTAL (I) | 632 232.00 | 632 232.00 | 632 232.00 | |
BZ Other receivables | 74 629.00 | 74 629.00 | 74 629.00 | |
CJ TOTAL (II) | 74 629.00 | 74 629.00 | 74 629.00 | |
CO Grand total (0 to V) | 706 861.00 | 706 861.00 | 706 861.00 | |
CU Other investments | 517 961.00 | 517 961.00 | 517 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -23 848.00 | -23 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 187.00 | -7 187.00 | ||
DL TOTAL (I) | -21 035.00 | -21 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 592.00 | 178 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 543 544.00 | 543 544.00 | ||
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | ||
EC TOTAL (IV) | 727 896.00 | 727 896.00 | ||
EE Grand total (I to V) | 706 861.00 | 706 861.00 | ||
EG Accrued income and payables due within one year | 616 922.00 | 616 922.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 195.00 | 29 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 487.00 | |||
GF Total Operating Expenses (II) | 5 487.00 | |||
GG - OPERATING RESULT (I - II) | -5 486.00 | |||
GR Interest and similar expenses | 1 700.00 | |||
GU Total financial expenses (VI) | 1 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187.00 | 7 187.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 187.00 | -7 187.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543 543.00 | 543 543.00 | 543 543.00 | |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
UT Other financial assets | 114 271.00 | 114 271.00 | 114 271.00 | |
VG Loans with a maturity of up to one year at origin | 178 591.00 | 67 618.00 | 110 973.00 | 178 591.00 |
VS Prepaid expenses | 74 628.00 | 74 628.00 | 74 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 900.00 | 74 628.00 | 114 271.00 | 188 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 895.00 | 616 921.00 | 110 973.00 | 727 895.00 |
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