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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : GEMS AFRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-08-31 | Complete |
| 2021-07-09 | Public | 2019-08-31 | Complete |
| 2018-09-20 | Public | 2017-08-31 | Complete |
| Name | GEMS AFRICA |
| Siren | 490880721 |
| Closing | 2019-08-31 |
| Registry code | 5301 |
| Registration number | 2963 |
| Management number | 2006B00321 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 441 846.00 | 3 250.00 | 438 596.00 | 441 846.00 |
BZ Other receivables | 658 674.00 | 658 674.00 | 658 674.00 | |
CF Cash and cash equivalents | 478.00 | 478.00 | 478.00 | |
CH Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
CJ TOTAL (II) | 661 258.00 | 661 258.00 | 661 258.00 | |
CO Grand total (0 to V) | 1 103 104.00 | 3 250.00 | 1 099 853.00 | 1 103 104.00 |
CU Other investments | 438 596.00 | 438 596.00 | 438 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 2 515.00 | 2 515.00 | 2 515.00 | |
DH Retained earnings | -88 219.00 | -88 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 529.00 | -88 219.00 | -9 529.00 | |
DL TOTAL (I) | -85 233.00 | -75 704.00 | -85 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 210.00 | 947 210.00 | 1 133 210.00 | |
DW Advances and down payments received on current orders | 51 700.00 | 26 500.00 | 51 700.00 | |
DX Trade payables and related accounts | 176.00 | 103.00 | 176.00 | |
EC TOTAL (IV) | 1 185 086.00 | 973 813.00 | 1 185 086.00 | |
EE Grand total (I to V) | 1 099 853.00 | 898 109.00 | 1 099 853.00 | |
EG Accrued income and payables due within one year | 1 133 386.00 | 947 313.00 | 1 133 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 600.00 | 64 600.00 | 64 600.00 | |
FJ Net sales | 64 600.00 | 64 600.00 | 64 600.00 | |
FR Total operating income (I) | 64 600.00 | |||
FW Other purchases and external expenses | 74 045.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 83.00 | |||
GF Total Operating Expenses (II) | 74 127.00 | |||
GG - OPERATING RESULT (I - II) | -9 527.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 600.00 | 146 615.00 | 64 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 129.00 | 234 834.00 | 74 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 529.00 | -88 219.00 | -9 529.00 | |
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