Grow your business safely with GEMINI36
All the information you need about GEMINI36 to develop and secure your business in France
G
HOME >
CORPORATES
>
GEMINI36 >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : GEMINI36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-04-30 | Complete |
| 2022-09-05 | Public | 2021-04-30 | Complete |
| Name | GEMINI36 |
| Siren | 891153769 |
| Closing | 2022-04-30 |
| Registry code | 9201 |
| Registration number | 38710 |
| Management number | 2020B10337 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 224 611.00 | 1 224 611.00 | 1 224 611.00 | |
BZ Other receivables | 30 467.00 | 30 467.00 | 30 467.00 | |
CF Cash and cash equivalents | 327 759.00 | 327 759.00 | 327 759.00 | |
CJ TOTAL (II) | 358 226.00 | 358 226.00 | 358 226.00 | |
CO Grand total (0 to V) | 1 582 837.00 | 1 582 837.00 | 1 582 837.00 | |
CU Other investments | 1 224 611.00 | 1 224 611.00 | 1 224 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 201 000.00 | 1 000.00 | 1 201 000.00 | |
DD Legal reserve (1) | 2 234.00 | 2 234.00 | ||
DG Other reserves | 42 448.00 | 42 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 779.00 | 44 682.00 | 328 779.00 | |
DL TOTAL (I) | 1 574 461.00 | 45 682.00 | 1 574 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 16 967.00 | 6 000.00 | |
DX Trade payables and related accounts | 330.00 | 255.00 | 330.00 | |
DY Tax and social security liabilities | 2 046.00 | 2 046.00 | ||
EC TOTAL (IV) | 8 376.00 | 17 222.00 | 8 376.00 | |
EE Grand total (I to V) | 1 582 837.00 | 62 904.00 | 1 582 837.00 | |
EG Accrued income and payables due within one year | 8 376.00 | 8 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 086.00 | |||
GF Total Operating Expenses (II) | 2 086.00 | |||
GG - OPERATING RESULT (I - II) | -2 086.00 | |||
GP Total financial income (V) | 332 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | 332 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 330 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 046.00 | 2 046.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 332 911.00 | 45 600.00 | 332 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132.00 | 918.00 | 4 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 779.00 | 44 682.00 | 328 779.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330.00 | 330.00 | 330.00 | |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | 2 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 30 467.00 | 30 467.00 | 30 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 467.00 | 30 467.00 | 30 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 376.00 | 8 376.00 | 8 376.00 | |
all companies in France
Complete and comprehensive database.
