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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : GELAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-10-31 | Complete |
| 2021-05-19 | Public | 2020-10-31 | Simplified |
| 2020-05-13 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-10-31 | Simplified |
| 2018-06-13 | Public | 2017-10-31 | Simplified |
| Name | GELAM |
| Siren | 820201663 |
| Closing | 2020-10-31 |
| Registry code | 1801 |
| Registration number | 1610 |
| Management number | 2016B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 870 050.00 | 870 050.00 | 870 050.00 | |
044 Total Fixed Assets | 870 050.00 | 870 050.00 | 870 050.00 | |
068 Receivables – Trade and related accounts | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 133 541.00 | 133 541.00 | 133 541.00 | |
084 Cash | 78 604.00 | 78 604.00 | 78 604.00 | |
096 Total Current Assets + Prepaid Expenses | 213 046.00 | 213 046.00 | 213 046.00 | |
110 Total Assets | 1 083 096.00 | 1 083 096.00 | 1 083 096.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 661.00 | |||
136 Profit for the Year | 38 415.00 | |||
142 Total Equity - Total I | 68 576.00 | |||
156 Loans and similar debts | 772 439.00 | |||
166 Suppliers and related accounts | 1 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 516.00 | |||
172 Other debts | 240 666.00 | |||
176 Total debts | 1 014 520.00 | |||
180 Liabilities Total | 1 083 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850 000.00 | |||
195 Of which payables due in more than one year | 717 425.00 | |||
199 Of which current accounts of debit partners | 132 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 752.00 | 752.00 | ||
232 Total operating income excluding VAT | 752.00 | 752.00 | ||
242 Other external expenses | 7 801.00 | 7 801.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
264 Total operating expenses | 9 768.00 | 9 768.00 | ||
270 Operating profit | -9 017.00 | -9 017.00 | ||
280 Financial income | 50 789.00 | 50 789.00 | ||
294 Financial expenses | 3 357.00 | 3 357.00 | ||
310 Profit or loss | 38 415.00 | 38 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 850 000.00 | 850 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 050.00 | 20 050.00 | ||
492 Total Fixed Assets (Increases) | 850 000.00 | 850 000.00 | ||
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