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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : GERNAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2019-12-31 | Simplified |
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| Name | GERNAMAX |
| Siren | 839255627 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1530 |
| Management number | 2018B02491 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
044 Total Fixed Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
072 Receivables – Other | 7 902.00 | 7 902.00 | 7 902.00 | |
084 Cash | 104 843.00 | 104 843.00 | 104 843.00 | |
096 Total Current Assets + Prepaid Expenses | 112 746.00 | 112 745.00 | 112 746.00 | |
110 Total Assets | 1 262 745.00 | 1 262 745.00 | 1 262 745.00 | |
120 Share or Individual Capital | 700 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
126 Legal Reserve | 59 427.00 | |||
136 Profit for the Year | 214 478.00 | |||
142 Total Equity - Total I | 973 905.00 | |||
156 Loans and similar debts | 288 055.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 185.00 | |||
176 Total debts | 288 840.00 | |||
180 Liabilities Total | 1 262 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 295.00 | 1 295.00 | ||
232 Total operating income excluding VAT | 1 295.00 | 1 295.00 | ||
242 Other external expenses | 10 089.00 | 5 373.00 | 10 089.00 | |
244 Taxes, duties and similar payments | 25 564.00 | 25 564.00 | ||
264 Total operating expenses | 35 654.00 | 5 373.00 | 35 654.00 | |
270 Operating profit | -34 359.00 | -5 373.00 | -34 359.00 | |
280 Financial income | 250 000.00 | 64 800.00 | 250 000.00 | |
294 Financial expenses | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 214 478.00 | 59 427.00 | 214 478.00 | |
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