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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : GERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| Name | GERIS |
| Siren | 880953146 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2338 |
| Management number | 2020B00096 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 BARDOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 354 246.00 | 354 246.00 | 354 246.00 | |
044 Total Fixed Assets | 354 246.00 | 354 246.00 | 354 246.00 | |
072 Receivables – Other | 116 573.00 | 116 573.00 | 116 573.00 | |
084 Cash | 19 356.00 | 19 356.00 | 19 356.00 | |
096 Total Current Assets + Prepaid Expenses | 135 929.00 | 135 929.00 | 135 929.00 | |
110 Total Assets | 490 175.00 | 490 175.00 | 490 175.00 | |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | 137 150.00 | |||
142 Total Equity - Total I | 487 150.00 | |||
166 Suppliers and related accounts | 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 572.00 | |||
172 Other debts | 2 311.00 | |||
176 Total debts | 3 025.00 | |||
180 Liabilities Total | 490 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 354 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 117.00 | 2 117.00 | ||
264 Total operating expenses | 2 116.00 | 2 116.00 | ||
270 Operating profit | -2 116.00 | -2 116.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
306 Income tax's | 732.00 | 732.00 | ||
310 Profit or loss | 137 150.00 | 137 150.00 | ||
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