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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : MANAGEMENT GESTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | MANAGEMENT GESTION SERVICES |
| Siren | 492053814 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1294 |
| Management number | 2006B00155 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 551.00 | 9 214.00 | 1 337.00 | 10 551.00 |
040 Financial Assets | 60 307.00 | 60 307.00 | 60 307.00 | |
044 Total Fixed Assets | 70 858.00 | 9 214.00 | 61 644.00 | 70 858.00 |
068 Receivables – Trade and related accounts | 43 627.00 | 43 627.00 | 43 627.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 47 597.00 | 47 597.00 | 47 597.00 | |
110 Total Assets | 118 455.00 | 9 214.00 | 109 241.00 | 118 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 94 388.00 | |||
136 Profit for the Year | -47 061.00 | |||
142 Total Equity - Total I | 48 327.00 | |||
156 Loans and similar debts | 30 218.00 | |||
166 Suppliers and related accounts | 10 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 19 799.00 | |||
176 Total debts | 60 914.00 | |||
180 Liabilities Total | 109 241.00 | |||
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