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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : GEMACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | GEMACI |
| Siren | 402255897 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42658 |
| Management number | 1997B07421 |
| Activity code | 5913A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 613.00 | 87 323.00 | 13 290.00 | 100 613.00 |
040 Financial Assets | 2 357.00 | 2 357.00 | 2 357.00 | |
044 Total Fixed Assets | 102 969.00 | 87 323.00 | 15 646.00 | 102 969.00 |
068 Receivables – Trade and related accounts | 49 075.00 | 49 075.00 | 49 075.00 | |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
080 Sellable securities | 39 919.00 | 39 919.00 | 39 919.00 | |
084 Cash | 141 795.00 | 141 795.00 | 141 795.00 | |
088 Cash | ||||
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 233 550.00 | 233 550.00 | 233 550.00 | |
110 Total Assets | 336 519.00 | 87 323.00 | 249 196.00 | 336 519.00 |
120 Share or Individual Capital | 49 546.00 | |||
126 Legal Reserve | 4 955.00 | |||
130 Regulated Reserves | 21 523.00 | |||
134 Retained Earnings | 85 891.00 | |||
136 Profit for the Year | 53 517.00 | |||
142 Total Equity - Total I | 215 431.00 | |||
156 Loans and similar debts | 918.00 | |||
166 Suppliers and related accounts | 10 688.00 | |||
172 Other debts | 22 158.00 | |||
176 Total debts | 33 765.00 | |||
180 Liabilities Total | 249 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 94 051.00 | 94 051.00 | ||
210 Sales of goods - France | 94 051.00 | 75 975.00 | 94 051.00 | |
214 Production of goods sold - France | 52 315.00 | 47 584.00 | 52 315.00 | |
215 Production of goods sold - Export | 52 315.00 | 52 315.00 | ||
226 Operating subsidies received | 40 000.00 | 24 365.00 | 40 000.00 | |
230 Other income | 1 786.00 | 1 433.00 | 1 786.00 | |
232 Total operating income excluding VAT | 188 153.00 | 149 358.00 | 188 153.00 | |
242 Other external expenses | 98 653.00 | 73 158.00 | 98 653.00 | |
244 Taxes, duties and similar payments | 2 956.00 | 2 960.00 | 2 956.00 | |
250 Staff compensation | 12 000.00 | 10 000.00 | 12 000.00 | |
252 Social security contributions | 19 865.00 | 18 500.00 | 19 865.00 | |
254 Depreciation and amortization | 2 175.00 | 3 850.00 | 2 175.00 | |
262 Other expenses | 578.00 | 3 937.00 | 578.00 | |
264 Total operating expenses | 136 229.00 | 112 407.00 | 136 229.00 | |
270 Operating profit | 51 924.00 | 36 951.00 | 51 924.00 | |
280 Financial income | 1 592.00 | 1 680.00 | 1 592.00 | |
310 Profit or loss | 53 517.00 | 38 631.00 | 53 517.00 | |
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