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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : GERELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | GERELLI |
| Siren | 840250740 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023012 |
| Management number | 2018D01376 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 250.00 | 450 250.00 | 450 250.00 | |
044 Total Fixed Assets | 450 250.00 | 450 250.00 | 450 250.00 | |
072 Receivables – Other | ||||
084 Cash | 103 876.00 | 103 876.00 | 103 876.00 | |
096 Total Current Assets + Prepaid Expenses | 103 876.00 | 103 876.00 | 103 876.00 | |
110 Total Assets | 554 126.00 | 554 126.00 | 554 126.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 176.00 | |||
136 Profit for the Year | 168 468.00 | |||
142 Total Equity - Total I | 235 744.00 | |||
156 Loans and similar debts | 308 915.00 | |||
166 Suppliers and related accounts | 7 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 546.00 | |||
172 Other debts | 1 546.00 | |||
176 Total debts | 318 381.00 | |||
180 Liabilities Total | 554 126.00 | |||
195 Of which payables due in more than one year | 212 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 217.00 | 2 985.00 | 6 217.00 | |
264 Total operating expenses | 6 217.00 | 2 985.00 | 6 217.00 | |
270 Operating profit | -6 217.00 | -2 985.00 | -6 217.00 | |
280 Financial income | 178 640.00 | 81 200.00 | 178 640.00 | |
294 Financial expenses | 3 955.00 | 4 348.00 | 3 955.00 | |
310 Profit or loss | 168 468.00 | 73 867.00 | 168 468.00 | |
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