Grow your business safely with GEDEON O'BRIEN PROJECT
All the information you need about GEDEON O'BRIEN PROJECT to develop and secure your business in France
G
HOME >
CORPORATES
>
GEDEON O'BRIEN PROJECT >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : GEDEON O'BRIEN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | GEDEON O'BRIEN PROJECT |
| Siren | 528573678 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007981 |
| Management number | 2010B01418 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 985.00 | 3 341.00 | 174 644.00 | 177 985.00 |
040 Financial Assets | 366 920.00 | 366 920.00 | 366 920.00 | |
044 Total Fixed Assets | 544 905.00 | 3 341.00 | 541 564.00 | 544 905.00 |
068 Receivables – Trade and related accounts | 44 279.00 | 44 279.00 | 44 279.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 58 196.00 | 58 196.00 | 58 196.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 104 316.00 | 104 316.00 | 104 316.00 | |
110 Total Assets | 649 221.00 | 3 341.00 | 645 880.00 | 649 221.00 |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 344 597.00 | |||
136 Profit for the Year | 30 443.00 | |||
140 Regulated Provisions | 36 410.00 | |||
142 Total Equity - Total I | 472 650.00 | |||
156 Loans and similar debts | 160 806.00 | |||
166 Suppliers and related accounts | 2 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 10 412.00 | |||
176 Total debts | 173 230.00 | |||
180 Liabilities Total | 645 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 985.00 | |||
195 Of which payables due in more than one year | 150 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 135 250.00 | 168 000.00 | |
230 Other income | 25.00 | 5.00 | 25.00 | |
232 Total operating income excluding VAT | 168 025.00 | 135 255.00 | 168 025.00 | |
242 Other external expenses | 38 612.00 | 5 652.00 | 38 612.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 677.00 | 1 121.00 | |
250 Staff compensation | 87 644.00 | 91 929.00 | 87 644.00 | |
252 Social security contributions | 1 120.00 | 1 577.00 | 1 120.00 | |
254 Depreciation and amortization | 3 341.00 | 3 341.00 | ||
262 Other expenses | 26.00 | 2.00 | 26.00 | |
264 Total operating expenses | 131 864.00 | 99 837.00 | 131 864.00 | |
270 Operating profit | 36 161.00 | 35 418.00 | 36 161.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 769.00 | 769.00 | ||
306 Income tax's | 4 949.00 | 5 133.00 | 4 949.00 | |
310 Profit or loss | 30 443.00 | 30 289.00 | 30 443.00 | |
all companies in France
Complete and comprehensive database.
