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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : GEALPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| Name | GEALPA |
| Siren | 518313655 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010819 |
| Management number | 2009B01156 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 88 854.00 | 92 781.00 | 181 635.00 |
AT Other tangible assets | 11 659.00 | 11 659.00 | 11 659.00 | |
BJ TOTAL (I) | 193 294.00 | 100 513.00 | 92 781.00 | 193 294.00 |
BX Customers and related accounts | 20 602.00 | 20 602.00 | 20 602.00 | |
BZ Other receivables | 1 466.00 | 1 466.00 | 1 466.00 | |
CF Cash and cash equivalents | 101 418.00 | 101 418.00 | 101 418.00 | |
CJ TOTAL (II) | 123 486.00 | 123 486.00 | 123 486.00 | |
CO Grand total (0 to V) | 316 780.00 | 100 513.00 | 216 267.00 | 316 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 117 656.00 | 115 710.00 | 117 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | 21 947.00 | 17 617.00 | |
DL TOTAL (I) | 201 273.00 | 203 656.00 | 201 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 930.00 | 930.00 | 14 930.00 | |
DX Trade payables and related accounts | 64.00 | 64.00 | 64.00 | |
DY Tax and social security liabilities | 305.00 | |||
EC TOTAL (IV) | 14 994.00 | 1 298.00 | 14 994.00 | |
EE Grand total (I to V) | 216 267.00 | 204 955.00 | 216 267.00 | |
EG Accrued income and payables due within one year | 14 994.00 | 1 298.00 | 14 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 416.00 | |||
FJ Net sales | 33 416.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 769.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 35 187.00 | |||
FW Other purchases and external expenses | 4 796.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 237.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 461.00 | |||
GG - OPERATING RESULT (I - II) | 20 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 109.00 | 3 873.00 | 3 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 187.00 | 39 697.00 | 35 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 570.00 | 17 750.00 | 17 570.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 617.00 | 21 947.00 | 17 617.00 | |
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