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G HOME > CORPORATES > GEMINI36 > BALANCE SHEET ( 2022-09-05)

THE LIST OF BALANCE SHEET : GEMINI36

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-14 Public 2022-04-30 Complete
2022-09-05 Public 2021-04-30 Complete
NameGEMINI36
Siren891153769
Closing2021-04-30
Registry code 9201
Registration number 37273
Management number2020B10337
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2022-09-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92400 Courbevoie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 16 667.00 16 667.00 16 667.00
BZ Other receivables 152.00 152.00 152.00
CF Cash and cash equivalents 46 085.00 46 085.00 46 085.00
CJ TOTAL (II) 46 237.00 46 237.00 46 237.00
CO Grand total (0 to V) 62 904.00 62 904.00 62 904.00
CU Other investments 16 667.00 16 667.00 16 667.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 44 682.00 44 682.00
DL TOTAL (I) 45 682.00 45 682.00
DV Miscellaneous Loans and Financial Debts (4) 16 967.00 16 967.00
DX Trade payables and related accounts 255.00 255.00
EC TOTAL (IV) 17 222.00 17 222.00
EE Grand total (I to V) 62 904.00 62 904.00
EG Accrued income and payables due within one year 16 967.00 16 967.00
EI Including equity loans 16 967.00 16 967.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 918.00
GF Total Operating Expenses (II) 918.00
GG - OPERATING RESULT (I - II) -918.00
GP Total financial income (V) 45 600.00
GV - FINANCIAL INCOME (V - VI) 45 600.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 44 682.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 45 600.00 45 600.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 918.00 918.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 44 682.00 44 682.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 152.00 152.00

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