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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : GEM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-06-30 | Complete |
| Name | GEM HOLDING |
| Siren | 891797193 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 6898 |
| Management number | 2020B01018 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29860 BOURG-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 1 152.00 | 2 548.00 | 3 700.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 364 713.00 | 1 152.00 | 363 561.00 | 364 713.00 |
BZ Other receivables | 102 532.00 | 102 532.00 | 102 532.00 | |
CF Cash and cash equivalents | 92 339.00 | 92 339.00 | 92 339.00 | |
CJ TOTAL (II) | 194 871.00 | 194 871.00 | 194 871.00 | |
CO Grand total (0 to V) | 559 584.00 | 1 152.00 | 558 432.00 | 559 584.00 |
CU Other investments | 360 998.00 | 360 998.00 | 360 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 4 882.00 | 4 882.00 | ||
DG Other reserves | 92 750.00 | 92 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 081.00 | 97 632.00 | 97 081.00 | |
DL TOTAL (I) | 554 713.00 | 457 632.00 | 554 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 3 800.00 | 1 800.00 | |
DX Trade payables and related accounts | 1 552.00 | 1 451.00 | 1 552.00 | |
DY Tax and social security liabilities | 367.00 | 464.00 | 367.00 | |
EC TOTAL (IV) | 3 719.00 | 5 715.00 | 3 719.00 | |
EE Grand total (I to V) | 558 432.00 | 463 347.00 | 558 432.00 | |
EI Including equity loans | 1 800.00 | 1 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 741.00 | |||
GF Total Operating Expenses (II) | 2 552.00 | |||
GG - OPERATING RESULT (I - II) | -2 552.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 367.00 | 464.00 | 367.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919.00 | 2 368.00 | 2 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 081.00 | 97 632.00 | 97 081.00 | |
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