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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : GE OUEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| Name | GE OUEST INVEST |
| Siren | 840908404 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 11673 |
| Management number | 2018B01417 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 509 266.00 | 509 266.00 | 509 266.00 | |
CF Cash and cash equivalents | 19 768.00 | 19 768.00 | 19 768.00 | |
CJ TOTAL (II) | 19 768.00 | 19 768.00 | 19 768.00 | |
CO Grand total (0 to V) | 529 034.00 | 529 034.00 | 529 034.00 | |
CU Other investments | 509 251.00 | 509 251.00 | 509 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 904.00 | 255 904.00 | 255 904.00 | |
DD Legal reserve (1) | 214.00 | 214.00 | ||
DG Other reserves | 4 068.00 | 4 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 894.00 | 4 282.00 | 24 894.00 | |
DK Regulated provisions | 4 555.00 | 1 997.00 | 4 555.00 | |
DL TOTAL (I) | 289 635.00 | 262 183.00 | 289 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 679.00 | 267 824.00 | 238 679.00 | |
DX Trade payables and related accounts | 720.00 | 1 440.00 | 720.00 | |
EC TOTAL (IV) | 239 399.00 | 269 264.00 | 239 399.00 | |
EE Grand total (I to V) | 529 034.00 | 531 447.00 | 529 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 611.00 | |||
GF Total Operating Expenses (II) | 2 611.00 | |||
GG - OPERATING RESULT (I - II) | -2 611.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 720.00 | |||
GP Total financial income (V) | 32 720.00 | |||
GR Interest and similar expenses | 2 657.00 | |||
GU Total financial expenses (VI) | 2 657.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 558.00 | 1 997.00 | 2 558.00 | |
HH Total exceptional expenses (VIII) | 2 558.00 | 1 997.00 | 2 558.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -1 997.00 | -2 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 720.00 | 19 636.00 | 32 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826.00 | 15 354.00 | 7 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 894.00 | 4 282.00 | 24 894.00 | |
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