Grow your business safely with GERIAPARK
All the information you need about GERIAPARK to develop and secure your business in France
G
HOME >
CORPORATES
>
GERIAPARK >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : GERIAPARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-02-22 | Public | 2016-12-31 | Complete |
| Name | GERIAPARK |
| Siren | 443373212 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25101 |
| Management number | 2002B04017 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 461.00 | 56 461.00 | 56 461.00 | |
AP Buildings | 508 144.00 | 272 698.00 | 235 446.00 | 508 144.00 |
AT Other tangible assets | 44 300.00 | 43 094.00 | 1 206.00 | 44 300.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 608 920.00 | 315 792.00 | 293 128.00 | 608 920.00 |
BX Customers and related accounts | 7 946.00 | 5 116.00 | 2 830.00 | 7 946.00 |
BZ Other receivables | 2 544.00 | 2 544.00 | 2 544.00 | |
CF Cash and cash equivalents | 4 685.00 | 4 685.00 | 4 685.00 | |
CJ TOTAL (II) | 15 176.00 | 5 116.00 | 10 060.00 | 15 176.00 |
CO Grand total (0 to V) | 624 096.00 | 320 908.00 | 303 188.00 | 624 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -189 218.00 | -193 819.00 | -189 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | 4 601.00 | 4 179.00 | |
DL TOTAL (I) | -177 539.00 | -181 718.00 | -177 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476 863.00 | 500 157.00 | 476 863.00 | |
DX Trade payables and related accounts | 3 155.00 | 3 605.00 | 3 155.00 | |
DY Tax and social security liabilities | 709.00 | 1 183.00 | 709.00 | |
EA Other liabilities | 26.00 | |||
EC TOTAL (IV) | 480 727.00 | 504 969.00 | 480 727.00 | |
EE Grand total (I to V) | 303 188.00 | 323 251.00 | 303 188.00 | |
EG Accrued income and payables due within one year | 480 727.00 | 504 969.00 | 480 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 426.00 | 36 426.00 | 36 426.00 | |
FJ Net sales | 36 426.00 | 36 426.00 | 36 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 608.00 | |||
FR Total operating income (I) | 37 034.00 | |||
FW Other purchases and external expenses | 7 566.00 | |||
FX Taxes, duties, and similar payments | 4 704.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 585.00 | |||
GF Total Operating Expenses (II) | 32 855.00 | |||
GG - OPERATING RESULT (I - II) | 4 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 034.00 | 40 049.00 | 37 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 855.00 | 35 448.00 | 32 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179.00 | 4 601.00 | 4 179.00 | |
all companies in France
Complete and comprehensive database.
