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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : GEM ANGELS PARTICIPATIONS sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | GEM ANGELS PARTICIPATIONS sas |
| Siren | 529295685 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015209 |
| Management number | 2010B02348 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 814.00 | 69 814.00 | 69 814.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 69 814.00 | 69 814.00 | 69 814.00 | |
CF Cash and cash equivalents | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 271.00 | 271.00 | 271.00 | |
CO Grand total (0 to V) | 70 086.00 | 70 086.00 | 70 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 700.00 | 201 700.00 | 201 700.00 | |
DH Retained earnings | -132 514.00 | -132 698.00 | -132 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 184.00 | -179.00 | |
DL TOTAL (I) | 69 007.00 | 69 186.00 | 69 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | 492.00 | |
DX Trade payables and related accounts | 586.00 | 586.00 | 586.00 | |
EC TOTAL (IV) | 1 078.00 | 1 078.00 | 1 078.00 | |
EE Grand total (I to V) | 70 086.00 | 70 265.00 | 70 086.00 | |
EG Accrued income and payables due within one year | 1 078.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 179.00 | |||
GF Total Operating Expenses (II) | 179.00 | |||
GG - OPERATING RESULT (I - II) | -179.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179.00 | 176.00 | 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 184.00 | -179.00 | |
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