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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : GSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | GSI |
| Siren | 528391055 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118851 |
| Management number | 2010B23313 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 207.00 | 45 207.00 | 45 207.00 | |
028 Tangible Assets | 767.00 | 478.00 | 288.00 | 767.00 |
040 Financial Assets | 3 179 580.00 | 3 179 580.00 | 3 179 580.00 | |
044 Total Fixed Assets | 3 225 554.00 | 45 685.00 | 3 179 869.00 | 3 225 554.00 |
068 Receivables – Trade and related accounts | 43 260.00 | 43 260.00 | 43 260.00 | |
072 Receivables – Other | 3 352.00 | 3 352.00 | 3 352.00 | |
080 Sellable securities | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 46 612.00 | 46 612.00 | 46 612.00 | |
110 Total Assets | 3 272 166.00 | 45 685.00 | 3 226 480.00 | 3 272 166.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 796 768.00 | |||
136 Profit for the Year | 140 411.00 | |||
142 Total Equity - Total I | 1 102 178.00 | |||
156 Loans and similar debts | 921 496.00 | |||
164 Advances and down payments received on current orders | 1 020.00 | |||
166 Suppliers and related accounts | 19 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391 880.00 | |||
172 Other debts | 1 181 981.00 | |||
176 Total debts | 2 124 302.00 | |||
180 Liabilities Total | 3 226 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 442.00 | 115 000.00 | 107 442.00 | |
230 Other income | 103.00 | 17 540.00 | 103.00 | |
232 Total operating income excluding VAT | 107 545.00 | 132 540.00 | 107 545.00 | |
242 Other external expenses | 56 716.00 | 50 599.00 | 56 716.00 | |
244 Taxes, duties and similar payments | 12 707.00 | 2 367.00 | 12 707.00 | |
254 Depreciation and amortization | 9 883.00 | |||
262 Other expenses | 599.00 | 2 316.00 | 599.00 | |
264 Total operating expenses | 70 023.00 | 65 166.00 | 70 023.00 | |
270 Operating profit | 37 522.00 | 67 375.00 | 37 522.00 | |
280 Financial income | 130 000.00 | 163 001.00 | 130 000.00 | |
290 Exceptional income | 623.00 | 623.00 | ||
294 Financial expenses | 22 506.00 | 33 474.00 | 22 506.00 | |
300 Exceptional expenses | 2 805.00 | |||
306 Income tax's | 5 228.00 | 5 228.00 | ||
310 Profit or loss | 140 411.00 | 194 097.00 | 140 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 94 462.00 | 94 462.00 | ||
490 Total Fixed Assets (Gross Value) | 3 131 092.00 | 3 131 092.00 | ||
492 Total Fixed Assets (Increases) | 94 462.00 | 94 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 488.00 | 25 488.00 | ||
378 Amount of deductible VAT on goods and services | 9 817.00 | 9 817.00 | ||
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