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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : GESTION IMMOBILIERE GEST'IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | GESTION IMMOBILIERE GEST'IM |
| Siren | 321007346 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5365 |
| Management number | 1981B00072 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 12 632.00 | 12 632.00 | 12 632.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
080 Sellable securities | 2 584.00 | 2 584.00 | 2 584.00 | |
084 Cash | 92 974.00 | 92 974.00 | 92 974.00 | |
096 Total Current Assets + Prepaid Expenses | 110 880.00 | 110 880.00 | 110 880.00 | |
110 Total Assets | 110 880.00 | 110 880.00 | 110 880.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 479.00 | |||
136 Profit for the Year | 2 012.00 | |||
142 Total Equity - Total I | 109 876.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 496.00 | |||
172 Other debts | 453.00 | |||
176 Total debts | 1 004.00 | |||
180 Liabilities Total | 110 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 527.00 | 3 554.00 | 3 527.00 | |
230 Other income | 183.00 | 177.00 | 183.00 | |
232 Total operating income excluding VAT | 3 710.00 | 3 731.00 | 3 710.00 | |
242 Other external expenses | 2 675.00 | 2 608.00 | 2 675.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 362.00 | 1 399.00 | |
264 Total operating expenses | 4 074.00 | 3 970.00 | 4 074.00 | |
270 Operating profit | -364.00 | -239.00 | -364.00 | |
280 Financial income | 2 731.00 | 2 567.00 | 2 731.00 | |
306 Income tax's | 355.00 | 349.00 | 355.00 | |
310 Profit or loss | 2 012.00 | 1 980.00 | 2 012.00 | |
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