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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : GESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | GESA |
| Siren | 401519970 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2291 |
| Management number | 1995B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Bout-du-Pont-de-l'Arn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 284 426.00 | 284 426.00 | 284 426.00 | |
044 Total Fixed Assets | 284 426.00 | 284 426.00 | 284 426.00 | |
068 Receivables – Trade and related accounts | 68 454.00 | 68 454.00 | 68 454.00 | |
072 Receivables – Other | 6 658.00 | 6 658.00 | 6 658.00 | |
084 Cash | 143 254.00 | 143 254.00 | 143 254.00 | |
096 Total Current Assets + Prepaid Expenses | 218 366.00 | 218 366.00 | 218 366.00 | |
110 Total Assets | 502 792.00 | 502 792.00 | 502 792.00 | |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 353 357.00 | |||
136 Profit for the Year | 31 790.00 | |||
142 Total Equity - Total I | 410 301.00 | |||
166 Suppliers and related accounts | 1 963.00 | |||
172 Other debts | 90 527.00 | |||
176 Total debts | 92 490.00 | |||
180 Liabilities Total | 502 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 406.00 | 241 520.00 | 246 406.00 | |
232 Total operating income excluding VAT | 246 406.00 | 241 520.00 | 246 406.00 | |
242 Other external expenses | 29 227.00 | 28 788.00 | 29 227.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 3 389.00 | 1 778.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 121 473.00 | 112 203.00 | 121 473.00 | |
252 Social security contributions | 56 929.00 | 52 615.00 | 56 929.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 209 408.00 | 196 995.00 | 209 408.00 | |
270 Operating profit | 36 998.00 | 44 525.00 | 36 998.00 | |
306 Income tax's | 5 208.00 | 7 222.00 | 5 208.00 | |
310 Profit or loss | 31 790.00 | 37 303.00 | 31 790.00 | |
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