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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : GEG-RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | GEG-RS |
| Siren | 894568690 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/008218 |
| Management number | 2021B00508 |
| Activity code | 6619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 878.00 | 878.00 | 878.00 | |
CF Cash and cash equivalents | 2 001 700.00 | 2 001 700.00 | 2 001 700.00 | |
CJ TOTAL (II) | 2 002 578.00 | 2 002 578.00 | 2 002 578.00 | |
CO Grand total (0 to V) | 2 002 878.00 | 2 002 878.00 | 2 002 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 443.00 | -12 443.00 | ||
DL TOTAL (I) | -10 443.00 | 2 000.00 | -10 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 053.00 | 2 008 053.00 | ||
DX Trade payables and related accounts | 5 268.00 | 5 268.00 | ||
EC TOTAL (IV) | 2 013 321.00 | 2 013 321.00 | ||
EE Grand total (I to V) | 2 002 878.00 | 1 000.00 | 2 002 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 4 390.00 | |||
GF Total Operating Expenses (II) | 4 390.00 | |||
GG - OPERATING RESULT (I - II) | -4 390.00 | |||
GT Net expenses on sales of marketable securities | 8 053.00 | |||
GU Total financial expenses (VI) | 8 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443.00 | 12 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 443.00 | -12 443.00 | ||
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