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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : GERGOVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-07-31 | Complete |
| 2022-03-23 | Public | 2021-07-31 | Complete |
| 2021-02-02 | Public | 2020-07-31 | Complete |
| 2020-01-21 | Public | 2019-07-31 | Complete |
| Name | GERGOVIE |
| Siren | 844754689 |
| Closing | 2022-07-31 |
| Registry code | 6303 |
| Registration number | 837 |
| Management number | 2019D00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 990.00 | 9 990.00 | 9 990.00 | |
CF Cash and cash equivalents | 105 840.00 | 105 840.00 | 105 840.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 105 980.00 | 105 980.00 | 105 980.00 | |
CO Grand total (0 to V) | 115 969.00 | 115 969.00 | 115 969.00 | |
CS Evaluated investments - equity method | 9 990.00 | 9 990.00 | 9 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 66 185.00 | 38 493.00 | 66 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 407.00 | 27 693.00 | 37 407.00 | |
DL TOTAL (I) | 104 693.00 | 67 285.00 | 104 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | 10 425.00 | 10 415.00 | |
DX Trade payables and related accounts | 861.00 | 692.00 | 861.00 | |
EC TOTAL (IV) | 11 276.00 | 11 117.00 | 11 276.00 | |
EE Grand total (I to V) | 115 969.00 | 78 403.00 | 115 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 553.00 | |||
GF Total Operating Expenses (II) | 2 553.00 | |||
GG - OPERATING RESULT (I - II) | -2 553.00 | |||
GP Total financial income (V) | 39 960.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | 29 970.00 | 39 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553.00 | 2 277.00 | 2 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 407.00 | 27 693.00 | 37 407.00 | |
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