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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : GEMINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| Name | GEMINIS |
| Siren | 894197342 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 1125 |
| Management number | 2021B00118 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 290 015.00 | 1 290 015.00 | 1 290 015.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 346 287.00 | 346 287.00 | 346 287.00 | |
CJ TOTAL (II) | 396 287.00 | 396 287.00 | 396 287.00 | |
CO Grand total (0 to V) | 1 686 302.00 | 1 686 302.00 | 1 686 302.00 | |
CU Other investments | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 611.00 | 392 611.00 | ||
DL TOTAL (I) | 1 682 611.00 | 1 682 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 2 226.00 | 2 226.00 | ||
EC TOTAL (IV) | 3 691.00 | 3 691.00 | ||
EE Grand total (I to V) | 1 686 302.00 | 1 686 302.00 | ||
EG Accrued income and payables due within one year | 3 691.00 | 3 691.00 | ||
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