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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : GEDEON O'BRIEN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | GEDEON O'BRIEN PROJECT |
| Siren | 528573678 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008943 |
| Management number | 2010B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 366 920.00 | 366 920.00 | 366 920.00 | |
044 Total Fixed Assets | 378 920.00 | 378 920.00 | 378 920.00 | |
068 Receivables – Trade and related accounts | 49 027.00 | 49 027.00 | 49 027.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 27 921.00 | 27 921.00 | 27 921.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 77 846.00 | 77 846.00 | 77 846.00 | |
110 Total Assets | 456 766.00 | 456 766.00 | 456 766.00 | |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 314 307.00 | |||
136 Profit for the Year | 30 289.00 | |||
140 Regulated Provisions | 36 410.00 | |||
142 Total Equity - Total I | 442 207.00 | |||
166 Suppliers and related accounts | 1 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 539.00 | |||
172 Other debts | 12 905.00 | |||
176 Total debts | 14 559.00 | |||
180 Liabilities Total | 456 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 250.00 | 135 250.00 | 135 250.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 135 255.00 | 135 251.00 | 135 255.00 | |
242 Other external expenses | 5 652.00 | 7 370.00 | 5 652.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 677.00 | 636.00 | 677.00 | |
250 Staff compensation | 91 929.00 | 90 052.00 | 91 929.00 | |
252 Social security contributions | 1 577.00 | 1 182.00 | 1 577.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 99 837.00 | 99 245.00 | 99 837.00 | |
270 Operating profit | 35 418.00 | 36 006.00 | 35 418.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
306 Income tax's | 5 133.00 | 5 401.00 | 5 133.00 | |
310 Profit or loss | 30 289.00 | 30 605.00 | 30 289.00 | |
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