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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : GEANTY VICTOR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | GEANTY VICTOR INVESTISSEMENT |
| Siren | 791902190 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11721 |
| Management number | 2013B00475 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 504.00 | 81 491.00 | 7 013.00 | 88 504.00 |
040 Financial Assets | 780 242.00 | 780 242.00 | 780 242.00 | |
044 Total Fixed Assets | 868 746.00 | 81 491.00 | 787 255.00 | 868 746.00 |
068 Receivables – Trade and related accounts | 84 984.00 | 84 984.00 | 84 984.00 | |
072 Receivables – Other | 264 312.00 | 264 312.00 | 264 312.00 | |
084 Cash | 737 594.00 | 737 594.00 | 737 594.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 1 088 747.00 | 1 088 747.00 | 1 088 747.00 | |
110 Total Assets | 1 957 493.00 | 81 491.00 | 1 876 002.00 | 1 957 493.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 45 010.00 | |||
132 Other Reserves | 909 098.00 | |||
136 Profit for the Year | 371 195.00 | |||
142 Total Equity - Total I | 1 775 403.00 | |||
156 Loans and similar debts | 4 298.00 | |||
166 Suppliers and related accounts | 2 756.00 | |||
172 Other debts | 93 546.00 | |||
176 Total debts | 100 599.00 | |||
180 Liabilities Total | 1 876 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 920.00 | 244 920.00 | 274 920.00 | |
230 Other income | 2.00 | 241.00 | 2.00 | |
232 Total operating income excluding VAT | 274 922.00 | 245 161.00 | 274 922.00 | |
242 Other external expenses | 24 704.00 | 19 169.00 | 24 704.00 | |
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 4 461.00 | 4 199.00 | 4 461.00 | |
250 Staff compensation | 119 227.00 | 96 984.00 | 119 227.00 | |
252 Social security contributions | 74 745.00 | 60 901.00 | 74 745.00 | |
254 Depreciation and amortization | 27 116.00 | 27 201.00 | 27 116.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 250 253.00 | 208 456.00 | 250 253.00 | |
270 Operating profit | 24 669.00 | 36 705.00 | 24 669.00 | |
280 Financial income | 361 256.00 | 301 206.00 | 361 256.00 | |
294 Financial expenses | 51.00 | 114.00 | 51.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 14 680.00 | 15 908.00 | 14 680.00 | |
310 Profit or loss | 371 195.00 | 321 764.00 | 371 195.00 | |
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