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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : Financière GEGAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2022-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| Name | Financière GEGAI |
| Siren | 821535168 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 11013 |
| Management number | 2016B03353 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 900 496.00 | |||
BJ TOTAL (I) | 1 457 826.00 | |||
BZ Other receivables | 336 737.00 | |||
CF Cash and cash equivalents | 21 302.00 | |||
CJ TOTAL (II) | 358 039.00 | |||
CO Grand total (0 to V) | 1 815 865.00 | |||
CU Other investments | 557 330.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 836 450.00 | 836 450.00 | ||
DH Retained earnings | -144 624.00 | -144 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 6 904.00 | ||
DL TOTAL (I) | 698 729.00 | 698 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 443.00 | 400 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 709 648.00 | 709 648.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 5 245.00 | 5 245.00 | ||
EC TOTAL (IV) | 1 117 136.00 | 1 117 136.00 | ||
EE Grand total (I to V) | 1 815 865.00 | 1 815 865.00 | ||
EG Accrued income and payables due within one year | 1 117 136.00 | 1 117 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 3 550.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
FZ Social Security Contributions | 1 322.00 | |||
GF Total Operating Expenses (II) | 5 075.00 | |||
GG - OPERATING RESULT (I - II) | 14 925.00 | |||
GR Interest and similar expenses | 8 022.00 | |||
GU Total financial expenses (VI) | 8 022.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 097.00 | 13 097.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | 6 904.00 | ||
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