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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | GERARD |
| Siren | 807620364 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3283 |
| Management number | 2014B01014 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54140 Jarville-la-Malgrange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 044 955.00 | 20 331.00 | 7 024 624.00 | 7 044 955.00 |
044 Total Fixed Assets | 7 044 955.00 | 20 331.00 | 7 024 624.00 | 7 044 955.00 |
072 Receivables – Other | ||||
080 Sellable securities | 375 000.00 | 375 000.00 | 375 000.00 | |
084 Cash | 1 664 355.00 | 1 664 355.00 | 1 664 355.00 | |
096 Total Current Assets + Prepaid Expenses | 2 039 355.00 | 2 039 355.00 | 2 039 355.00 | |
110 Total Assets | 9 084 310.00 | 20 331.00 | 9 063 979.00 | 9 084 310.00 |
120 Share or Individual Capital | 7 450 600.00 | |||
126 Legal Reserve | 758 097.00 | |||
132 Other Reserves | 44 928.00 | |||
136 Profit for the Year | 618 149.00 | |||
142 Total Equity - Total I | 8 871 774.00 | |||
156 Loans and similar debts | 184 267.00 | |||
166 Suppliers and related accounts | 2 977.00 | |||
172 Other debts | 4 960.00 | |||
176 Total debts | 192 204.00 | |||
180 Liabilities Total | 9 063 979.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 028 768.00 | |||
195 Of which payables due in more than one year | 141 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | |||
242 Other external expenses | 1 113.00 | 786.00 | 1 113.00 | |
264 Total operating expenses | 1 113.00 | 786.00 | 1 113.00 | |
270 Operating profit | -1 113.00 | -786.00 | -1 113.00 | |
280 Financial income | 649 375.00 | 69 013.00 | 649 375.00 | |
290 Exceptional income | 1 028 768.00 | 1 028 768.00 | ||
294 Financial expenses | 1 769.00 | 22 743.00 | 1 769.00 | |
300 Exceptional expenses | 1 051 600.00 | 1 051 600.00 | ||
306 Income tax's | 5 512.00 | 556.00 | 5 512.00 | |
310 Profit or loss | 618 149.00 | 44 928.00 | 618 149.00 | |
| 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) | 8 096 555.00 | 8 096 555.00 | ||
494 Total Fixed Assets (Decreases) | 1 051 600.00 | 1 051 600.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -22 832.00 | -22 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 55.00 | 55.00 | ||
682 INCREASES Total Statement of Provisions | 55.00 | 55.00 | ||
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