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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : GESPAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GESPAZ |
| Siren | 802315820 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3635 |
| Management number | 2014B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 460.00 | 3 460.00 | 3 460.00 | |
040 Financial Assets | 90 695.00 | 90 695.00 | 90 695.00 | |
044 Total Fixed Assets | 94 155.00 | 94 155.00 | 94 155.00 | |
072 Receivables – Other | 302 390.00 | 302 390.00 | 302 390.00 | |
080 Sellable securities | 465 099.00 | 40 000.00 | 425 099.00 | 465 099.00 |
084 Cash | 70 879.00 | 70 879.00 | 70 879.00 | |
096 Total Current Assets + Prepaid Expenses | 838 368.00 | 40 000.00 | 798 368.00 | 838 368.00 |
110 Total Assets | 932 523.00 | 40 000.00 | 892 523.00 | 932 523.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 25 806.00 | |||
136 Profit for the Year | 12 418.00 | |||
142 Total Equity - Total I | 46 225.00 | |||
154 Provisions for risks and charges - Total II | 72 900.00 | |||
156 Loans and similar debts | 330 130.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442 013.00 | |||
172 Other debts | 442 260.00 | |||
176 Total debts | 773 398.00 | |||
180 Liabilities Total | 892 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 409.00 | 11 409.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 4 456.00 | 4 456.00 | ||
24B (including equipment leasing) | 8 000.00 | 8 000.00 | ||
256 Provisions | 72 900.00 | 72 900.00 | ||
262 Other expenses | 4 700.00 | 4 700.00 | ||
264 Total operating expenses | 93 465.00 | 93 465.00 | ||
270 Operating profit | -93 465.00 | -93 465.00 | ||
280 Financial income | 109 207.00 | 109 207.00 | ||
294 Financial expenses | 1 133.00 | 1 133.00 | ||
306 Income tax's | 2 191.00 | 2 191.00 | ||
310 Profit or loss | 12 418.00 | 12 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 72 900.00 | 72 900.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 40 000.00 | 40 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 45 000.00 | 45 000.00 | ||
682 INCREASES Total Statement of Provisions | 112 900.00 | 112 900.00 | ||
684 DECREASES in Total Provisions Statement | 45 000.00 | 45 000.00 | ||
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