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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : GERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2019-12-31 | Complete |
| Name | GERDA |
| Siren | 823590310 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 29840 |
| Management number | 2018B02474 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 363.00 | 1 443.00 | 920.00 | 2 363.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 7 263.00 | 1 443.00 | 5 820.00 | 7 263.00 |
BX Customers and related accounts | 72 059.00 | 72 059.00 | 72 059.00 | |
BZ Other receivables | 57 675.00 | 57 675.00 | 57 675.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 129 802.00 | 129 802.00 | 129 802.00 | |
CO Grand total (0 to V) | 137 065.00 | 1 443.00 | 135 622.00 | 137 065.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 9.00 | 100.00 | |
DH Retained earnings | 22 289.00 | 172.00 | 22 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 547.00 | 22 208.00 | -21 547.00 | |
DL TOTAL (I) | 1 841.00 | 23 389.00 | 1 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 657.00 | 12 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 4 106.00 | 37.00 | |
DX Trade payables and related accounts | 85 090.00 | 22 021.00 | 85 090.00 | |
DY Tax and social security liabilities | 35 998.00 | 51 191.00 | 35 998.00 | |
EC TOTAL (IV) | 133 781.00 | 77 318.00 | 133 781.00 | |
EE Grand total (I to V) | 135 622.00 | 100 707.00 | 135 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 374.00 | 454 374.00 | 454 374.00 | |
FJ Net sales | 454 374.00 | 454 374.00 | 454 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 493.00 | |||
FQ Other income | 69.00 | |||
FR Total operating income (I) | 460 937.00 | |||
FW Other purchases and external expenses | 375 633.00 | |||
FX Taxes, duties, and similar payments | 556.00 | |||
FY Salaries and Wages | 78 306.00 | |||
FZ Social Security Contributions | 22 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 788.00 | |||
GE Other Expenses | 4 205.00 | |||
GF Total Operating Expenses (II) | 482 484.00 | |||
GG - OPERATING RESULT (I - II) | -21 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 398.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 460 937.00 | 454 442.00 | 460 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 484.00 | 432 234.00 | 482 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 547.00 | 22 208.00 | -21 547.00 | |
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