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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : GEORGES INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2019-02-26 | Public | 2017-09-30 | Simplified |
| Name | GEORGES INVESTMENTS |
| Siren | 824793111 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 11643 |
| Management number | 2017B00085 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 16 914.00 | 16 914.00 | 16 914.00 | |
096 Total Current Assets + Prepaid Expenses | 17 414.00 | 17 414.00 | 17 414.00 | |
110 Total Assets | 19 964.00 | 19 964.00 | 19 964.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 123.00 | |||
136 Profit for the Year | 5 068.00 | |||
142 Total Equity - Total I | -28 055.00 | |||
166 Suppliers and related accounts | 1 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 283.00 | |||
172 Other debts | 46 283.00 | |||
176 Total debts | 48 018.00 | |||
180 Liabilities Total | 19 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 268.00 | 1 353.00 | 3 268.00 | |
264 Total operating expenses | 3 268.00 | 1 353.00 | 3 268.00 | |
270 Operating profit | -3 268.00 | -1 353.00 | -3 268.00 | |
280 Financial income | 8 338.00 | 120.00 | 8 338.00 | |
294 Financial expenses | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | 5 068.00 | -1 236.00 | 5 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 350.00 | 1 350.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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