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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : GERANIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | GERANIUM |
| Siren | 792645582 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002217 |
| Management number | 2013B00445 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 980.00 | 126 292.00 | 123 688.00 | 249 980.00 |
044 Total Fixed Assets | 249 980.00 | 126 292.00 | 123 688.00 | 249 980.00 |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
110 Total Assets | 251 051.00 | 126 292.00 | 124 759.00 | 251 051.00 |
120 Share or Individual Capital | 89 122.00 | |||
134 Retained Earnings | -96 766.00 | |||
136 Profit for the Year | -28 134.00 | |||
140 Regulated Provisions | 2 127.00 | |||
142 Total Equity - Total I | -33 651.00 | |||
156 Loans and similar debts | 1 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 908.00 | |||
172 Other debts | 157 050.00 | |||
176 Total debts | 158 410.00 | |||
180 Liabilities Total | 124 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 950.00 | 950.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
254 Depreciation and amortization | 31 248.00 | 31 248.00 | ||
264 Total operating expenses | 31 390.00 | 31 390.00 | ||
270 Operating profit | -30 440.00 | -30 440.00 | ||
290 Exceptional income | 2 320.00 | 2 320.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -28 134.00 | -28 134.00 | ||
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