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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | GERARD |
| Siren | 807620364 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11447 |
| Management number | 2014B01014 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54140 Jarville-la-Malgrange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 096 555.00 | 20 276.00 | 8 076 279.00 | 8 096 555.00 |
BZ Other receivables | 1 653.00 | 1 653.00 | 1 653.00 | |
CD Marketable securities | 375 000.00 | 375 000.00 | 375 000.00 | |
CF Cash and cash equivalents | 62 121.00 | 62 121.00 | 62 121.00 | |
CJ TOTAL (II) | 438 774.00 | 438 774.00 | 438 774.00 | |
CO Grand total (0 to V) | 8 535 329.00 | 20 276.00 | 8 515 053.00 | 8 535 329.00 |
CU Other investments | 8 096 555.00 | 20 276.00 | 8 076 279.00 | 8 096 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 450 600.00 | 7 450 600.00 | 7 450 600.00 | |
DD Legal reserve (1) | 758 097.00 | 336 649.00 | 758 097.00 | |
DG Other reserves | 339 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 928.00 | 81 598.00 | 44 928.00 | |
DL TOTAL (I) | 8 253 626.00 | 8 208 697.00 | 8 253 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 107.00 | 356 620.00 | 259 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 202.00 | 159.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 440.00 | 2 160.00 | |
DY Tax and social security liabilities | 1 276.00 | |||
EC TOTAL (IV) | 261 427.00 | 359 537.00 | 261 427.00 | |
EE Grand total (I to V) | 8 515 053.00 | 8 568 235.00 | 8 515 053.00 | |
EG Accrued income and payables due within one year | 163 161.00 | 100 436.00 | 163 161.00 | |
EI Including equity loans | 159.00 | 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 786.00 | |||
GF Total Operating Expenses (II) | 786.00 | |||
GG - OPERATING RESULT (I - II) | -786.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 363.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | 1 650.00 | |||
GP Total financial income (V) | 69 013.00 | |||
GQ Financial allocations to depreciation and provisions | 20 276.00 | |||
GR Interest and similar expenses | 2 467.00 | |||
GU Total financial expenses (VI) | 22 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 556.00 | 2 209.00 | 556.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 013.00 | 88 402.00 | 69 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 085.00 | 6 804.00 | 24 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 928.00 | 81 598.00 | 44 928.00 | |
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