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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : S.C.I. GIBERSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | S.C.I. GIBERSI |
| Siren | 332855352 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69492 |
| Management number | 1985D01108 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 663 947.00 | 663 947.00 | 663 947.00 | |
AT Other tangible assets | 56 105.00 | 9 721.00 | 46 384.00 | 56 105.00 |
BJ TOTAL (I) | 720 052.00 | 9 721.00 | 710 331.00 | 720 052.00 |
BX Customers and related accounts | 207.00 | 207.00 | 207.00 | |
BZ Other receivables | 67 973.00 | 67 973.00 | 67 973.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 30 993.00 | 30 993.00 | 30 993.00 | |
CH Prepaid expenses | 3 475.00 | 3 475.00 | 3 475.00 | |
CJ TOTAL (II) | 102 648.00 | 102 648.00 | 102 648.00 | |
CO Grand total (0 to V) | 822 700.00 | 9 721.00 | 812 979.00 | 822 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | 1 524 000.00 | |
DH Retained earnings | -921 331.00 | -702 420.00 | -921 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 138.00 | -218 911.00 | -197 138.00 | |
DL TOTAL (I) | 405 531.00 | 602 669.00 | 405 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 589.00 | 344 244.00 | 343 589.00 | |
DX Trade payables and related accounts | 13 218.00 | 5 468.00 | 13 218.00 | |
DY Tax and social security liabilities | 46 934.00 | 53 770.00 | 46 934.00 | |
EA Other liabilities | 3 246.00 | 4 746.00 | 3 246.00 | |
EC TOTAL (IV) | 406 986.00 | 408 228.00 | 406 986.00 | |
EE Grand total (I to V) | 812 518.00 | 1 010 897.00 | 812 518.00 | |
EG Accrued income and payables due within one year | 40 505.00 | 407 228.00 | 40 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 989.00 | |||
FJ Net sales | 54 989.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 626.00 | |||
FQ Other income | 1 164.00 | |||
FR Total operating income (I) | 58 780.00 | |||
FW Other purchases and external expenses | 35 539.00 | |||
FX Taxes, duties, and similar payments | 16 794.00 | |||
FY Salaries and Wages | 133 110.00 | |||
FZ Social Security Contributions | 67 917.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 558.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 255 918.00 | |||
GG - OPERATING RESULT (I - II) | -197 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -197 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 780.00 | 57 152.00 | 58 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 918.00 | 276 063.00 | 255 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 138.00 | -218 911.00 | -197 138.00 | |
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