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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : EURL GEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Complete |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| 2017-01-19 | Public | 2016-03-31 | Complete |
| Name | EURL GEX |
| Siren | 812313864 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 15319 |
| Management number | 2015B00795 |
| Activity code | 6499Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 005.00 | 8 527.00 | 59 478.00 | 68 005.00 |
040 Financial Assets | 390 970.00 | 390 970.00 | 390 970.00 | |
044 Total Fixed Assets | 458 975.00 | 8 527.00 | 450 448.00 | 458 975.00 |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 619 569.00 | 619 569.00 | 619 569.00 | |
084 Cash | 224 877.00 | 224 877.00 | 224 877.00 | |
092 Prepaid expenses | 6 055.00 | 6 055.00 | 6 055.00 | |
096 Total Current Assets + Prepaid Expenses | 850 742.00 | 850 742.00 | 850 742.00 | |
110 Total Assets | 1 309 717.00 | 8 527.00 | 1 301 190.00 | 1 309 717.00 |
120 Share or Individual Capital | 304 200.00 | |||
126 Legal Reserve | 30 420.00 | |||
132 Other Reserves | 485 638.00 | |||
136 Profit for the Year | 398 742.00 | |||
142 Total Equity - Total I | 1 219 000.00 | |||
156 Loans and similar debts | 33 434.00 | |||
166 Suppliers and related accounts | 3 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 276.00 | |||
172 Other debts | 45 410.00 | |||
176 Total debts | 82 189.00 | |||
180 Liabilities Total | 1 301 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 464.00 | |||
195 Of which payables due in more than one year | 20 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 2 779.00 | 2 779.00 | ||
232 Total operating income excluding VAT | 122 779.00 | 122 779.00 | ||
242 Other external expenses | 9 920.00 | 9 920.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
250 Staff compensation | 92 100.00 | 92 100.00 | ||
252 Social security contributions | 13 519.00 | 13 519.00 | ||
254 Depreciation and amortization | 8 240.00 | 8 240.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 142.00 | 124 142.00 | ||
270 Operating profit | -1 363.00 | -1 363.00 | ||
280 Financial income | 400 315.00 | 400 315.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
310 Profit or loss | 398 742.00 | 398 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 465.00 | 67 465.00 | ||
490 Total Fixed Assets (Gross Value) | 392 663.00 | 392 663.00 | ||
492 Total Fixed Assets (Increases) | 67 465.00 | 67 465.00 | ||
494 Total Fixed Assets (Decreases) | 1 152.00 | 1 152.00 | ||
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