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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : GEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| Name | GEM |
| Siren | 828076190 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4709 |
| Management number | 2017D00235 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 909 230.00 | 909 230.00 | 909 230.00 | |
044 Total Fixed Assets | 909 230.00 | 909 230.00 | 909 230.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 138 491.00 | 138 491.00 | 138 491.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 142 723.00 | 142 723.00 | 142 723.00 | |
110 Total Assets | 1 051 953.00 | 1 051 953.00 | 1 051 953.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -58 670.00 | |||
136 Profit for the Year | -25 632.00 | |||
140 Regulated Provisions | 123 226.00 | |||
142 Total Equity - Total I | 39 024.00 | |||
156 Loans and similar debts | 780 966.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 231 903.00 | |||
176 Total debts | 1 012 929.00 | |||
180 Liabilities Total | 1 051 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 048.00 | |||
199 Of which current accounts of debit partners | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 263.00 | 25 483.00 | 14 263.00 | |
244 Taxes, duties and similar payments | 321.00 | 317.00 | 321.00 | |
264 Total operating expenses | 14 585.00 | 25 800.00 | 14 585.00 | |
270 Operating profit | -14 584.00 | -25 800.00 | -14 584.00 | |
294 Financial expenses | 11 048.00 | 14 124.00 | 11 048.00 | |
310 Profit or loss | -25 632.00 | -39 924.00 | -25 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 048.00 | 21 048.00 | ||
490 Total Fixed Assets (Gross Value) | 899 076.00 | 899 076.00 | ||
492 Total Fixed Assets (Increases) | 21 048.00 | 21 048.00 | ||
494 Total Fixed Assets (Decreases) | 10 894.00 | 10 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 698.00 | 698.00 | ||
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