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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : GEKAZFAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| Name | GEKAZFAO |
| Siren | 839013497 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 5502 |
| Management number | 2018B00843 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 702 050.00 | 702 050.00 | 702 050.00 | |
BZ Other receivables | 207 151.00 | 207 151.00 | 207 151.00 | |
CD Marketable securities | 49 505.00 | 49 505.00 | 49 505.00 | |
CF Cash and cash equivalents | 117 098.00 | 117 098.00 | 117 098.00 | |
CJ TOTAL (II) | 373 754.00 | 373 754.00 | 373 754.00 | |
CO Grand total (0 to V) | 1 075 804.00 | 1 075 804.00 | 1 075 804.00 | |
CS Evaluated investments - equity method | 702 050.00 | 702 050.00 | 702 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 552 100.00 | 552 100.00 | 552 100.00 | |
DD Legal reserve (1) | 55 210.00 | 55 210.00 | 55 210.00 | |
DG Other reserves | 67 243.00 | 21 494.00 | 67 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 869.00 | 45 750.00 | 44 869.00 | |
DL TOTAL (I) | 719 422.00 | 674 554.00 | 719 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 893.00 | 363 635.00 | 337 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 948.00 | 8 361.00 | 17 948.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
EC TOTAL (IV) | 356 381.00 | 372 536.00 | 356 381.00 | |
EE Grand total (I to V) | 1 075 804.00 | 1 047 089.00 | 1 075 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540.00 | 540.00 | 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 948.00 | 17 948.00 | 17 948.00 | |
VG Loans with a maturity of up to one year at origin | 337 893.00 | 26 078.00 | 80 299.00 | 337 893.00 |
VS Prepaid expenses | 207 151.00 | 207 151.00 | 207 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 151.00 | 207 151.00 | 207 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 381.00 | 44 566.00 | 80 299.00 | 356 381.00 |
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