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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : GEROSAEC Société de Participations Financières de Profession
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | GEROSAEC Société de Participations Financières de Profession |
| Siren | 840997324 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007068 |
| Management number | 2018D00539 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
044 Total Fixed Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
072 Receivables – Other | 12 736.00 | 12 736.00 | 12 736.00 | |
084 Cash | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 15 632.00 | 15 632.00 | 15 632.00 | |
110 Total Assets | 175 632.00 | 175 632.00 | 175 632.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 580.00 | |||
136 Profit for the Year | 18 780.00 | |||
142 Total Equity - Total I | 46 460.00 | |||
156 Loans and similar debts | 110 129.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 998.00 | |||
172 Other debts | 18 083.00 | |||
176 Total debts | 129 172.00 | |||
180 Liabilities Total | 175 632.00 | |||
195 Of which payables due in more than one year | 87 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 438.00 | 2 681.00 | 5 438.00 | |
264 Total operating expenses | 5 438.00 | 2 681.00 | 5 438.00 | |
270 Operating profit | -5 438.00 | -2 681.00 | -5 438.00 | |
280 Financial income | 25 536.00 | 25 536.00 | 25 536.00 | |
294 Financial expenses | 1 318.00 | 1 563.00 | 1 318.00 | |
310 Profit or loss | 18 780.00 | 21 292.00 | 18 780.00 | |
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