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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : GERANIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2019-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2016-12-31 | Simplified |
| 2021-01-19 | Public | 2015-12-31 | Simplified |
| Name | GERANIUM |
| Siren | 753646066 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2021/000665 |
| Management number | 2012B01023 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 72 071.00 | 41 665.00 | 30 406.00 | 72 071.00 |
044 Total Fixed Assets | 73 191.00 | 42 785.00 | 30 406.00 | 73 191.00 |
068 Receivables – Trade and related accounts | 1 276.00 | 1 276.00 | 1 276.00 | |
072 Receivables – Other | 2 666.00 | 2 666.00 | 2 666.00 | |
080 Sellable securities | 180.00 | 180.00 | 180.00 | |
092 Prepaid expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
096 Total Current Assets + Prepaid Expenses | 6 145.00 | 6 145.00 | 6 145.00 | |
110 Total Assets | 79 337.00 | 42 785.00 | 36 552.00 | 79 337.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 17 217.00 | |||
136 Profit for the Year | -36 130.00 | |||
142 Total Equity - Total I | -15 913.00 | |||
156 Loans and similar debts | 15 456.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 11 428.00 | |||
172 Other debts | 20 580.00 | |||
176 Total debts | 52 465.00 | |||
180 Liabilities Total | 36 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 373.00 | |||
195 Of which payables due in more than one year | 3 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 689.00 | 132 689.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 132 703.00 | 132 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 673.00 | 26 673.00 | ||
242 Other external expenses | 52 438.00 | 52 438.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 1 674.00 | ||
250 Staff compensation | 64 878.00 | 64 878.00 | ||
252 Social security contributions | 4 878.00 | 4 878.00 | ||
254 Depreciation and amortization | 14 185.00 | 14 185.00 | ||
262 Other expenses | 834.00 | 834.00 | ||
264 Total operating expenses | 165 561.00 | 165 561.00 | ||
270 Operating profit | -32 857.00 | -32 857.00 | ||
294 Financial expenses | 953.00 | 953.00 | ||
300 Exceptional expenses | 2 320.00 | 2 320.00 | ||
310 Profit or loss | -36 130.00 | -36 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 717.00 | 3 717.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | 656.00 | ||
490 Total Fixed Assets (Gross Value) | 68 818.00 | 68 818.00 | ||
492 Total Fixed Assets (Increases) | 4 373.00 | 4 373.00 | ||
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