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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : GESTIOFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | GESTIOFINANCES |
| Siren | 347991903 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6775 |
| Management number | 2003B06832 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 177 890.00 | 177 890.00 | 177 890.00 | |
028 Tangible Assets | 42 609.00 | 28 681.00 | 13 928.00 | 42 609.00 |
040 Financial Assets | 1 270.00 | 1 270.00 | 1 270.00 | |
044 Total Fixed Assets | 221 769.00 | 28 681.00 | 193 088.00 | 221 769.00 |
068 Receivables – Trade and related accounts | 12 310.00 | 12 310.00 | 12 310.00 | |
072 Receivables – Other | 7 701.00 | 7 701.00 | 7 701.00 | |
084 Cash | 16 427.00 | 16 427.00 | 16 427.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 37 679.00 | 37 679.00 | 37 679.00 | |
110 Total Assets | 259 448.00 | 28 681.00 | 230 767.00 | 259 448.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 18.00 | |||
134 Retained Earnings | 95 108.00 | |||
136 Profit for the Year | 1 636.00 | |||
142 Total Equity - Total I | 160 562.00 | |||
166 Suppliers and related accounts | 32 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 37 299.00 | |||
176 Total debts | 70 205.00 | |||
180 Liabilities Total | 230 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 391.00 | 59 391.00 | ||
224 Capitalized production | 41 000.00 | 41 000.00 | ||
230 Other income | 553.00 | 553.00 | ||
232 Total operating income excluding VAT | 100 944.00 | 100 944.00 | ||
242 Other external expenses | 94 258.00 | 94 258.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
254 Depreciation and amortization | 4 316.00 | 4 316.00 | ||
264 Total operating expenses | 99 019.00 | 99 019.00 | ||
270 Operating profit | 1 925.00 | 1 925.00 | ||
306 Income tax's | 289.00 | 289.00 | ||
310 Profit or loss | 1 636.00 | 1 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 769.00 | 221 769.00 | ||
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