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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : GEFFROY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | GEFFROY INVEST |
| Siren | 810089979 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16249 |
| Management number | 2015B05021 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 24 142.00 | 24 142.00 | 24 142.00 | |
CF Cash and cash equivalents | 466 617.00 | 466 617.00 | 466 617.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 490 999.00 | 490 999.00 | 490 999.00 | |
CO Grand total (0 to V) | 490 999.00 | 490 999.00 | 490 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 292 745.00 | 246 141.00 | 292 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 085.00 | 46 604.00 | 148 085.00 | |
DL TOTAL (I) | 445 780.00 | 297 695.00 | 445 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 757.00 | |||
DX Trade payables and related accounts | 9 923.00 | 13 312.00 | 9 923.00 | |
DY Tax and social security liabilities | 35 296.00 | 5 407.00 | 35 296.00 | |
EC TOTAL (IV) | 45 219.00 | 221 475.00 | 45 219.00 | |
EE Grand total (I to V) | 490 999.00 | 519 170.00 | 490 999.00 | |
EG Accrued income and payables due within one year | 45 219.00 | 221 475.00 | 45 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 000.00 | 700 000.00 | 700 000.00 | |
FG Production sold - services | 6 254.00 | 6 254.00 | 6 254.00 | |
FJ Net sales | 706 254.00 | 706 254.00 | 706 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 749.00 | |||
FR Total operating income (I) | 716 003.00 | |||
FT Inventory change (goods) | 413 728.00 | |||
FW Other purchases and external expenses | 87 232.00 | |||
FX Taxes, duties, and similar payments | 15 201.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 516 186.00 | |||
GG - OPERATING RESULT (I - II) | 199 817.00 | |||
GL Other interest and similar income | 73.00 | |||
GP Total financial income (V) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 805.00 | 12 328.00 | 51 805.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 716 077.00 | 371 859.00 | 716 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 991.00 | 325 255.00 | 567 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 085.00 | 46 604.00 | 148 085.00 | |
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