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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : GESPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-07-01 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | GESPAT |
| Siren | 453024499 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17614 |
| Management number | 2004B00960 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 POMPIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 12 340.00 | 12 340.00 | 12 340.00 | |
CF Cash and cash equivalents | 16 876.00 | 16 876.00 | 16 876.00 | |
CJ TOTAL (II) | 29 216.00 | 29 216.00 | 29 216.00 | |
CO Grand total (0 to V) | 29 616.00 | 29 616.00 | 29 616.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -26 221.00 | -25 220.00 | -26 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 487.00 | -1 001.00 | -10 487.00 | |
DL TOTAL (I) | -35 708.00 | -25 221.00 | -35 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 47 570.00 | 44 265.00 | 47 570.00 | |
DX Trade payables and related accounts | 887.00 | 877.00 | 887.00 | |
DY Tax and social security liabilities | 16 867.00 | 927.00 | 16 867.00 | |
EC TOTAL (IV) | 65 324.00 | 46 112.00 | 65 324.00 | |
EE Grand total (I to V) | 29 616.00 | 20 891.00 | 29 616.00 | |
EG Accrued income and payables due within one year | 65 324.00 | 46 112.00 | 65 324.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 244.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 8 392.00 | |||
GG - OPERATING RESULT (I - II) | -8 392.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 349.00 | |||
GP Total financial income (V) | 20 349.00 | |||
GR Interest and similar expenses | 914.00 | |||
GU Total financial expenses (VI) | 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 530.00 | 18 648.00 | 21 530.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 349.00 | 30 369.00 | 20 349.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 836.00 | 31 370.00 | 30 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 487.00 | -1 001.00 | -10 487.00 | |
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