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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GEEP GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | GEEP GAZ |
| Siren | 839207933 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22502 |
| Management number | 2018B02602 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 885.00 | 1 266.00 | 619.00 | 1 885.00 |
044 Total Fixed Assets | 1 885.00 | 1 266.00 | 619.00 | 1 885.00 |
068 Receivables – Trade and related accounts | 45 910.00 | 45 910.00 | 45 910.00 | |
072 Receivables – Other | 13 319.00 | 13 319.00 | 13 319.00 | |
084 Cash | 68 175.00 | 68 175.00 | 68 175.00 | |
096 Total Current Assets + Prepaid Expenses | 127 403.00 | 127 403.00 | 127 403.00 | |
110 Total Assets | 129 288.00 | 1 266.00 | 128 022.00 | 129 288.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 24 869.00 | |||
136 Profit for the Year | 33 199.00 | |||
142 Total Equity - Total I | 59 568.00 | |||
166 Suppliers and related accounts | 22 698.00 | |||
172 Other debts | 45 757.00 | |||
176 Total debts | 68 455.00 | |||
180 Liabilities Total | 128 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 198.00 | 61 039.00 | 140 198.00 | |
218 Production of services sold - France | -1 250.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | -91.00 | 2.00 | -91.00 | |
232 Total operating income excluding VAT | 140 107.00 | 61 291.00 | 140 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 973.00 | 14 735.00 | 53 973.00 | |
242 Other external expenses | 12 814.00 | 8 837.00 | 12 814.00 | |
244 Taxes, duties and similar payments | 836.00 | 179.00 | 836.00 | |
250 Staff compensation | 22 794.00 | 6 900.00 | 22 794.00 | |
252 Social security contributions | 9 384.00 | 3 036.00 | 9 384.00 | |
254 Depreciation and amortization | 471.00 | 471.00 | 471.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 100 279.00 | 34 160.00 | 100 279.00 | |
270 Operating profit | 39 828.00 | 27 131.00 | 39 828.00 | |
290 Exceptional income | 710.00 | |||
300 Exceptional expenses | 458.00 | 508.00 | 458.00 | |
306 Income tax's | 6 171.00 | 3 951.00 | 6 171.00 | |
310 Profit or loss | 33 199.00 | 23 383.00 | 33 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 885.00 | 1 885.00 | ||
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