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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : GES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GES FINANCES |
| Siren | 529942161 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3732 |
| Management number | 2011B00083 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 784.00 | 4 114.00 | 258 670.00 | 262 784.00 |
040 Financial Assets | 35 657.00 | 35 657.00 | 35 657.00 | |
044 Total Fixed Assets | 298 440.00 | 4 114.00 | 294 326.00 | 298 440.00 |
060 Merchandise inventory | 38 749.00 | 38 749.00 | 38 749.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 66.00 | 66.00 | 66.00 | |
072 Receivables – Other | 265 168.00 | 265 168.00 | 265 168.00 | |
084 Cash | 94 329.00 | 94 329.00 | 94 329.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 400 023.00 | 400 023.00 | 400 023.00 | |
110 Total Assets | 698 463.00 | 4 114.00 | 694 349.00 | 698 463.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
134 Retained Earnings | -106 991.00 | |||
136 Profit for the Year | -64 445.00 | |||
142 Total Equity - Total I | 488 564.00 | |||
156 Loans and similar debts | 176 978.00 | |||
166 Suppliers and related accounts | 3 191.00 | |||
172 Other debts | 25 616.00 | |||
176 Total debts | 205 785.00 | |||
180 Liabilities Total | 694 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 161 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 12 273.00 | 12 273.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
252 Social security contributions | 114.00 | 114.00 | ||
254 Depreciation and amortization | 4 114.00 | 4 114.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 18 561.00 | 18 561.00 | ||
270 Operating profit | -14 061.00 | -14 061.00 | ||
280 Financial income | 2 067.00 | 2 067.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 2 451.00 | 2 451.00 | ||
300 Exceptional expenses | 52 000.00 | 52 000.00 | ||
310 Profit or loss | -64 445.00 | -64 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 262 784.00 | 262 784.00 | ||
482 INCREASES Financial Assets | 31 037.00 | 31 037.00 | ||
490 Total Fixed Assets (Gross Value) | 171 559.00 | 171 559.00 | ||
492 Total Fixed Assets (Increases) | 293 820.00 | 293 820.00 | ||
494 Total Fixed Assets (Decreases) | 168 851.00 | 168 851.00 | ||
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