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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : GINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-07-31 | Complete |
| 2020-12-07 | Public | 2020-07-31 | Complete |
| 2020-08-19 | Public | 2019-07-31 | Complete |
| 2019-03-21 | Public | 2018-07-31 | Complete |
| 2018-06-04 | Public | 2017-07-31 | Complete |
| Name | GINA |
| Siren | 808019798 |
| Closing | 2021-07-31 |
| Registry code | 4701 |
| Registration number | 8126 |
| Management number | 2014B00724 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
CD Marketable securities | 191 508.00 | 191 508.00 | 191 508.00 | |
CF Cash and cash equivalents | 4 584 658.00 | 4 584 658.00 | 4 584 658.00 | |
CJ TOTAL (II) | 4 776 567.00 | 4 776 567.00 | 4 776 567.00 | |
CO Grand total (0 to V) | 4 778 567.00 | 4 778 567.00 | 4 778 567.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 976 651.00 | 3 976 651.00 | 3 976 651.00 | |
DD Legal reserve (1) | 35 679.00 | 35 608.00 | 35 679.00 | |
DG Other reserves | 296 671.00 | 595 314.00 | 296 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 949.00 | 1 428.00 | 458 949.00 | |
DL TOTAL (I) | 4 767 950.00 | 4 609 001.00 | 4 767 950.00 | |
DX Trade payables and related accounts | 2 830.00 | 1 885.00 | 2 830.00 | |
DY Tax and social security liabilities | 7 787.00 | 7 787.00 | ||
EC TOTAL (IV) | 10 617.00 | 1 885.00 | 10 617.00 | |
EE Grand total (I to V) | 4 778 567.00 | 4 610 886.00 | 4 778 567.00 | |
EG Accrued income and payables due within one year | 10 617.00 | 1 885.00 | 10 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1.00 | |||
FW Other purchases and external expenses | 2 848.00 | |||
GF Total Operating Expenses (II) | 2 848.00 | |||
GG - OPERATING RESULT (I - II) | -2 848.00 | |||
GK Income from other securities and fixed asset receivables | 2 991.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 2 991.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 443 243.00 | 4 443 243.00 | ||
HD Total exceptional income (VII) | 4 443 243.00 | 4 443 243.00 | ||
HF Exceptional expenses on capital transactions | 3 976 650.00 | 3 976 650.00 | ||
HH Total exceptional expenses (VIII) | 3 976 650.00 | 3 976 650.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 593.00 | 466 593.00 | ||
HK Income tax | 7 787.00 | 7 787.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 446 234.00 | 3 313.00 | 4 446 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 285.00 | 1 886.00 | 3 987 285.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 949.00 | 1 428.00 | 458 949.00 | |
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