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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | GERMINAL |
| Siren | 515097483 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25568 |
| Management number | 2009B06319 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 831.00 | 21 831.00 | 21 831.00 | |
040 Financial Assets | 3 349.00 | 3 349.00 | 3 349.00 | |
044 Total Fixed Assets | 25 180.00 | 25 180.00 | 25 180.00 | |
072 Receivables – Other | 15 626.00 | 15 626.00 | 15 626.00 | |
084 Cash | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 16 295.00 | 16 295.00 | 16 295.00 | |
110 Total Assets | 41 475.00 | 41 475.00 | 41 475.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 503.00 | |||
142 Total Equity - Total I | 5 603.00 | |||
156 Loans and similar debts | 4 846.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 133.00 | |||
172 Other debts | 28 133.00 | |||
176 Total debts | 35 872.00 | |||
180 Liabilities Total | 41 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 293.00 | 14 293.00 | ||
230 Other income | 10 635.00 | 10 635.00 | ||
232 Total operating income excluding VAT | 24 929.00 | 24 929.00 | ||
234 Purchases of goods (including customs duties) | 6 104.00 | 6 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 226.00 | ||
242 Other external expenses | 18 112.00 | 18 112.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
264 Total operating expenses | 24 865.00 | 24 865.00 | ||
270 Operating profit | 64.00 | 64.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 716.00 | 44 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 285.00 | 1 285.00 | ||
378 Amount of deductible VAT on goods and services | 5 702.00 | 5 702.00 | ||
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