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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : GST FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | GST FINANCES |
| Siren | 381914050 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10659 |
| Management number | 1991B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Polliat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 697 176.00 | 627 176.00 | 70 000.00 | 697 176.00 |
044 Total Fixed Assets | 697 176.00 | 627 176.00 | 70 000.00 | 697 176.00 |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 16.00 | 16.00 | 16.00 | |
110 Total Assets | 697 193.00 | 627 176.00 | 70 016.00 | 697 193.00 |
120 Share or Individual Capital | 1 260.00 | |||
126 Legal Reserve | 126.00 | |||
132 Other Reserves | 57 337.00 | |||
134 Retained Earnings | -53 289.00 | |||
136 Profit for the Year | -1 841.00 | |||
142 Total Equity - Total I | 3 592.00 | |||
154 Provisions for risks and charges - Total II | 48 790.00 | |||
166 Suppliers and related accounts | 8 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 307.00 | |||
172 Other debts | 9 261.00 | |||
176 Total debts | 17 634.00 | |||
180 Liabilities Total | 70 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 749.00 | 1 749.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
264 Total operating expenses | 1 896.00 | 1 896.00 | ||
270 Operating profit | -1 896.00 | -1 896.00 | ||
290 Exceptional income | 523.00 | 523.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
310 Profit or loss | -1 841.00 | -1 841.00 | ||
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