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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | GERMINAL |
| Siren | 441304714 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 4218 |
| Management number | 2004B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 339.00 | 339.00 | 339.00 | |
028 Tangible Assets | 6 758.00 | 6 758.00 | 6 758.00 | |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 7 357.00 | 7 097.00 | 260.00 | 7 357.00 |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 5 438.00 | 5 438.00 | 5 438.00 | |
080 Sellable securities | 100 418.00 | 100 418.00 | 100 418.00 | |
084 Cash | 65 460.00 | 65 460.00 | 65 460.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 172 980.00 | 172 980.00 | 172 980.00 | |
110 Total Assets | 180 337.00 | 7 097.00 | 173 240.00 | 180 337.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 33 325.00 | |||
134 Retained Earnings | 120 806.00 | |||
136 Profit for the Year | -3 546.00 | |||
142 Total Equity - Total I | 167 085.00 | |||
166 Suppliers and related accounts | 44.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 082.00 | |||
172 Other debts | 6 112.00 | |||
176 Total debts | 6 156.00 | |||
180 Liabilities Total | 173 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 100.00 | 3 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 101.00 | 3 101.00 | ||
242 Other external expenses | 6 533.00 | 6 533.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
262 Other expenses | -6.00 | -6.00 | ||
264 Total operating expenses | 6 828.00 | 6 828.00 | ||
270 Operating profit | -3 727.00 | -3 727.00 | ||
280 Financial income | 180.00 | 180.00 | ||
310 Profit or loss | -3 547.00 | -3 547.00 | ||
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