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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : GERAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | GERAEL |
| Siren | 438938086 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10861 |
| Management number | 2007B00410 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96.00 | 96.00 | 96.00 | |
028 Tangible Assets | 13 059.00 | 12 486.00 | 573.00 | 13 059.00 |
044 Total Fixed Assets | 13 155.00 | 12 582.00 | 573.00 | 13 155.00 |
060 Merchandise inventory | 21 961.00 | 2 754.00 | 19 207.00 | 21 961.00 |
068 Receivables – Trade and related accounts | 5 957.00 | 5 957.00 | 5 957.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 52 042.00 | 6 235.00 | 45 807.00 | 52 042.00 |
084 Cash | 19 569.00 | 19 569.00 | 19 569.00 | |
092 Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
096 Total Current Assets + Prepaid Expenses | 100 803.00 | 8 989.00 | 91 814.00 | 100 803.00 |
110 Total Assets | 113 958.00 | 21 571.00 | 92 387.00 | 113 958.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 7 603.00 | |||
136 Profit for the Year | 9 759.00 | |||
142 Total Equity - Total I | 34 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 714.00 | |||
172 Other debts | 57 425.00 | |||
176 Total debts | 57 425.00 | |||
180 Liabilities Total | 92 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 531.00 | 1 531.00 | ||
218 Production of services sold - France | 10 139.00 | 10 139.00 | ||
226 Operating subsidies received | 3 459.00 | 3 459.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 15 498.00 | 15 498.00 | ||
234 Purchases of goods (including customs duties) | 20.00 | 20.00 | ||
236 Inventory change (goods) | 881.00 | 881.00 | ||
242 Other external expenses | 7 622.00 | 7 622.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
254 Depreciation and amortization | 1 665.00 | 1 665.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 10 665.00 | 10 665.00 | ||
270 Operating profit | 4 833.00 | 4 833.00 | ||
280 Financial income | 10 568.00 | 10 568.00 | ||
294 Financial expenses | 4 841.00 | 4 841.00 | ||
306 Income tax's | 801.00 | 801.00 | ||
310 Profit or loss | 9 759.00 | 9 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | 1 665.00 | ||
490 Total Fixed Assets (Gross Value) | 13 154.00 | 13 154.00 | ||
492 Total Fixed Assets (Increases) | 13 154.00 | 13 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 024.00 | 2 024.00 | ||
378 Amount of deductible VAT on goods and services | 569.00 | 569.00 | ||
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