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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : GEANTY ALEXANDRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | GEANTY ALEXANDRE INVESTISSEMENT |
| Siren | 792231888 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10975 |
| Management number | 2013B00579 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 271.00 | 18 825.00 | 84 446.00 | 103 271.00 |
040 Financial Assets | 769 159.00 | 769 159.00 | 769 159.00 | |
044 Total Fixed Assets | 872 431.00 | 18 825.00 | 853 606.00 | 872 431.00 |
068 Receivables – Trade and related accounts | 8 604.00 | 8 604.00 | 8 604.00 | |
072 Receivables – Other | 102 617.00 | 102 617.00 | 102 617.00 | |
080 Sellable securities | 475 000.00 | 475 000.00 | 475 000.00 | |
084 Cash | 146 530.00 | 146 530.00 | 146 530.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 733 929.00 | 733 929.00 | 733 929.00 | |
110 Total Assets | 1 606 360.00 | 18 825.00 | 1 587 535.00 | 1 606 360.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 45 010.00 | |||
132 Other Reserves | 659 389.00 | |||
136 Profit for the Year | 323 081.00 | |||
142 Total Equity - Total I | 1 477 580.00 | |||
156 Loans and similar debts | 56 775.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
172 Other debts | 50 713.00 | |||
176 Total debts | 109 955.00 | |||
180 Liabilities Total | 1 587 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 500.00 | |||
195 Of which payables due in more than one year | 30 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 157 020.00 | 179 820.00 | 157 020.00 | |
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 157 020.00 | 179 920.00 | 157 020.00 | |
242 Other external expenses | 27 075.00 | 31 821.00 | 27 075.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 3 657.00 | 2 781.00 | |
250 Staff compensation | 45 375.00 | 57 427.00 | 45 375.00 | |
252 Social security contributions | 25 736.00 | 30 837.00 | 25 736.00 | |
254 Depreciation and amortization | 31 429.00 | 30 515.00 | 31 429.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 132 400.00 | 154 260.00 | 132 400.00 | |
270 Operating profit | 24 620.00 | 25 661.00 | 24 620.00 | |
280 Financial income | 301 207.00 | 301 419.00 | 301 207.00 | |
290 Exceptional income | 41 500.00 | 41 500.00 | ||
294 Financial expenses | 274.00 | 181.00 | 274.00 | |
300 Exceptional expenses | 28 791.00 | 540.00 | 28 791.00 | |
306 Income tax's | 15 181.00 | 14 769.00 | 15 181.00 | |
310 Profit or loss | 323 081.00 | 311 590.00 | 323 081.00 | |
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