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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : GSE Sup
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | GSE Sup |
| Siren | 790792790 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/000863 |
| Management number | 2013B00197 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 547.00 | 535.00 | 1 012.00 | 1 547.00 |
040 Financial Assets | 536 217.00 | 536 217.00 | 536 217.00 | |
044 Total Fixed Assets | 537 764.00 | 535.00 | 537 229.00 | 537 764.00 |
068 Receivables – Trade and related accounts | 1.00 | |||
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 10 604.00 | 10 604.00 | 10 604.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 11 949.00 | 11 949.00 | 11 949.00 | |
110 Total Assets | 549 713.00 | 535.00 | 549 177.00 | 549 713.00 |
120 Share or Individual Capital | 82 400.00 | |||
126 Legal Reserve | 1 604.00 | |||
132 Other Reserves | 30 471.00 | |||
136 Profit for the Year | 123 474.00 | |||
140 Regulated Provisions | 2 033.00 | |||
142 Total Equity - Total I | 239 982.00 | |||
156 Loans and similar debts | 299 784.00 | |||
166 Suppliers and related accounts | 1 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 7 945.00 | |||
176 Total debts | 309 196.00 | |||
180 Liabilities Total | 549 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 194.00 | |||
195 Of which payables due in more than one year | 199 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 200.00 | 132 900.00 | 136 200.00 | |
230 Other income | 1 200.00 | 3 751.00 | 1 200.00 | |
232 Total operating income excluding VAT | 137 400.00 | 136 651.00 | 137 400.00 | |
242 Other external expenses | 22 505.00 | 20 883.00 | 22 505.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 5 898.00 | 5 739.00 | 5 898.00 | |
250 Staff compensation | 66 706.00 | 61 090.00 | 66 706.00 | |
252 Social security contributions | 32 082.00 | 30 166.00 | 32 082.00 | |
254 Depreciation and amortization | 366.00 | 170.00 | 366.00 | |
264 Total operating expenses | 127 556.00 | 118 048.00 | 127 556.00 | |
270 Operating profit | 9 844.00 | 18 603.00 | 9 844.00 | |
280 Financial income | 116 920.00 | 116 920.00 | ||
294 Financial expenses | 34.00 | 642.00 | 34.00 | |
300 Exceptional expenses | 613.00 | 925.00 | 613.00 | |
306 Income tax's | 2 642.00 | 3 258.00 | 2 642.00 | |
310 Profit or loss | 123 474.00 | 13 777.00 | 123 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 794.00 | 794.00 | ||
482 INCREASES Financial Assets | 108 400.00 | 108 400.00 | ||
490 Total Fixed Assets (Gross Value) | 428 570.00 | 428 570.00 | ||
492 Total Fixed Assets (Increases) | 109 194.00 | 109 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 613.00 | 613.00 | ||
682 INCREASES Total Statement of Provisions | 613.00 | 613.00 | ||
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