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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : GEROPIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | GEROPIUM |
| Siren | 818510000 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/014870 |
| Management number | 2016B00217 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 3 335.00 | 2 446.00 | 5 780.00 |
AT Other tangible assets | 218 722.00 | 58 900.00 | 159 822.00 | 218 722.00 |
BJ TOTAL (I) | 224 502.00 | 62 235.00 | 162 267.00 | 224 502.00 |
BZ Other receivables | 2 671.00 | 2 671.00 | 2 671.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 3 477.00 | 3 477.00 | 3 477.00 | |
CO Grand total (0 to V) | 227 979.00 | 62 235.00 | 165 744.00 | 227 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -31 000.00 | -1 342.00 | -31 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 599.00 | -29 657.00 | -31 599.00 | |
DL TOTAL (I) | -59 599.00 | -28 000.00 | -59 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 44.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 297.00 | 219 032.00 | 225 297.00 | |
EC TOTAL (IV) | 225 343.00 | 219 076.00 | 225 343.00 | |
EE Grand total (I to V) | 165 744.00 | 191 076.00 | 165 744.00 | |
EG Accrued income and payables due within one year | 154 909.00 | 130 772.00 | 154 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 605.00 | 3 605.00 | 3 605.00 | |
FJ Net sales | 3 605.00 | 3 605.00 | 3 605.00 | |
FR Total operating income (I) | 3 605.00 | |||
FW Other purchases and external expenses | 12 419.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 784.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 204.00 | |||
GG - OPERATING RESULT (I - II) | -31 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 605.00 | 7 564.00 | 3 605.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 204.00 | 37 221.00 | 35 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 599.00 | -29 657.00 | -31 599.00 | |
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