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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : GEMINI FACTORY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | GEMINI FACTORY MANAGEMENT |
| Siren | 844743765 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10043 |
| Management number | 2018B02999 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 Contes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 533 068.00 | 2 533 068.00 | 2 533 068.00 | |
044 Total Fixed Assets | 2 533 068.00 | 2 533 068.00 | 2 533 068.00 | |
072 Receivables – Other | ||||
084 Cash | 84 879.00 | 84 879.00 | 84 879.00 | |
096 Total Current Assets + Prepaid Expenses | 84 879.00 | 84 879.00 | 84 879.00 | |
110 Total Assets | 2 617 947.00 | 2 617 947.00 | 2 617 947.00 | |
120 Share or Individual Capital | 837 760.00 | |||
126 Legal Reserve | 83 776.00 | |||
132 Other Reserves | 62 186.00 | |||
136 Profit for the Year | 185 147.00 | |||
142 Total Equity - Total I | 1 168 869.00 | |||
156 Loans and similar debts | 1 385 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 770.00 | |||
172 Other debts | 63 495.00 | |||
176 Total debts | 1 449 078.00 | |||
180 Liabilities Total | 2 617 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | 96 000.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 96 013.00 | 96 000.00 | 96 013.00 | |
242 Other external expenses | 11 050.00 | 12 522.00 | 11 050.00 | |
244 Taxes, duties and similar payments | 9 258.00 | 6 628.00 | 9 258.00 | |
250 Staff compensation | 86 000.00 | 52 000.00 | 86 000.00 | |
252 Social security contributions | 33 665.00 | 22 528.00 | 33 665.00 | |
264 Total operating expenses | 139 972.00 | 93 678.00 | 139 972.00 | |
270 Operating profit | -43 959.00 | 2 322.00 | -43 959.00 | |
280 Financial income | 237 600.00 | 153 000.00 | 237 600.00 | |
294 Financial expenses | 8 494.00 | 9 055.00 | 8 494.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 270.00 | |||
310 Profit or loss | 185 147.00 | 145 962.00 | 185 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 246 600.00 | 246 600.00 | ||
484 DECREASES Financial Assets | 258 800.00 | 258 800.00 | ||
490 Total Fixed Assets (Gross Value) | 2 545 268.00 | 2 545 268.00 | ||
492 Total Fixed Assets (Increases) | 246 600.00 | 246 600.00 | ||
494 Total Fixed Assets (Decreases) | 258 800.00 | 258 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 200.00 | 19 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 139.00 | 1 139.00 | ||
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