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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : GERAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | GERAEL |
| Siren | 438938086 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9044 |
| Management number | 2007B00410 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96.00 | 96.00 | 96.00 | |
028 Tangible Assets | 13 059.00 | 10 861.00 | 2 198.00 | 13 059.00 |
044 Total Fixed Assets | 13 155.00 | 10 957.00 | 2 198.00 | 13 155.00 |
060 Merchandise inventory | 22 842.00 | 2 838.00 | 20 004.00 | 22 842.00 |
068 Receivables – Trade and related accounts | 4 624.00 | 4 624.00 | 4 624.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
080 Sellable securities | 47 221.00 | 5 949.00 | 41 272.00 | 47 221.00 |
084 Cash | 6 266.00 | 6 266.00 | 6 266.00 | |
092 Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
096 Total Current Assets + Prepaid Expenses | 83 092.00 | 8 787.00 | 74 305.00 | 83 092.00 |
110 Total Assets | 96 247.00 | 19 744.00 | 76 503.00 | 96 247.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 4 995.00 | |||
136 Profit for the Year | 2 608.00 | |||
142 Total Equity - Total I | 25 203.00 | |||
166 Suppliers and related accounts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 098.00 | |||
172 Other debts | 51 294.00 | |||
176 Total debts | 51 299.00 | |||
180 Liabilities Total | 76 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 581.00 | 581.00 | ||
218 Production of services sold - France | 7 977.00 | 7 977.00 | ||
226 Operating subsidies received | 4 371.00 | 4 371.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 13 230.00 | 13 230.00 | ||
234 Purchases of goods (including customs duties) | 143.00 | 143.00 | ||
236 Inventory change (goods) | 592.00 | 592.00 | ||
242 Other external expenses | 6 025.00 | 6 025.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
254 Depreciation and amortization | 1 879.00 | 1 879.00 | ||
264 Total operating expenses | 9 146.00 | 9 146.00 | ||
270 Operating profit | 4 084.00 | 4 084.00 | ||
280 Financial income | 4 872.00 | 4 872.00 | ||
294 Financial expenses | 6 348.00 | 6 348.00 | ||
310 Profit or loss | 2 608.00 | 2 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 154.00 | 13 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 474.00 | 474.00 | ||
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