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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : GERANIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2019-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2016-12-31 | Simplified |
| 2021-01-19 | Public | 2015-12-31 | Simplified |
| Name | GERANIUM |
| Siren | 753646066 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000447 |
| Management number | 2012B01023 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 83 506.00 | 79 162.00 | 4 344.00 | 83 506.00 |
044 Total Fixed Assets | 84 626.00 | 80 282.00 | 4 344.00 | 84 626.00 |
068 Receivables – Trade and related accounts | 1 201.00 | 1 201.00 | 1 201.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
110 Total Assets | 86 537.00 | 80 282.00 | 6 255.00 | 86 537.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -38 034.00 | |||
136 Profit for the Year | -13 122.00 | |||
142 Total Equity - Total I | -48 156.00 | |||
166 Suppliers and related accounts | 6 668.00 | |||
172 Other debts | 44 361.00 | |||
176 Total debts | 51 029.00 | |||
180 Liabilities Total | 2 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 6 832.00 | 6 832.00 | ||
232 Total operating income excluding VAT | 6 832.00 | 6 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 975.00 | 975.00 | ||
242 Other external expenses | 7 169.00 | 7 169.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 417.00 | 417.00 | ||
252 Social security contributions | 1 656.00 | 1 656.00 | ||
254 Depreciation and amortization | 9 373.00 | 9 373.00 | ||
264 Total operating expenses | 19 650.00 | 19 650.00 | ||
270 Operating profit | -12 818.00 | -12 818.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
310 Profit or loss | -13 121.00 | -13 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 84 596.00 | 84 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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