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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : G.2.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2022-05-24 | Public | 2021-08-31 | Simplified |
| 2021-01-19 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2018-01-31 | Public | 2017-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | G.2.S. |
| Siren | 517573622 |
| Closing | 2017-08-31 |
| Registry code | 0101 |
| Registration number | 996 |
| Management number | 2009B01056 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 370.00 | 1 107.00 | 1 263.00 | 2 370.00 |
040 Financial Assets | 233 821.00 | 233 821.00 | 233 821.00 | |
044 Total Fixed Assets | 236 191.00 | 1 107.00 | 235 083.00 | 236 191.00 |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 8 520.00 | 8 520.00 | 8 520.00 | |
084 Cash | 89 039.00 | 89 039.00 | 89 039.00 | |
096 Total Current Assets + Prepaid Expenses | 119 759.00 | 119 759.00 | 119 759.00 | |
110 Total Assets | 355 950.00 | 1 107.00 | 354 842.00 | 355 950.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 103 451.00 | |||
136 Profit for the Year | 101 094.00 | |||
140 Regulated Provisions | 5 165.00 | |||
142 Total Equity - Total I | 220 710.00 | |||
156 Loans and similar debts | 42 146.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 651.00 | |||
172 Other debts | 91 267.00 | |||
176 Total debts | 134 133.00 | |||
180 Liabilities Total | 354 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 496.00 | |||
195 Of which payables due in more than one year | 30 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 174 000.00 | ||
230 Other income | 2 471.00 | 2 471.00 | ||
232 Total operating income excluding VAT | 176 471.00 | 176 471.00 | ||
242 Other external expenses | 13 032.00 | 13 032.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 6 316.00 | 6 316.00 | ||
250 Staff compensation | 80 469.00 | 80 469.00 | ||
252 Social security contributions | 29 687.00 | 29 687.00 | ||
254 Depreciation and amortization | 717.00 | 717.00 | ||
262 Other expenses | 473.00 | 473.00 | ||
264 Total operating expenses | 130 695.00 | 130 695.00 | ||
270 Operating profit | 45 776.00 | 45 776.00 | ||
280 Financial income | 66 000.00 | 66 000.00 | ||
294 Financial expenses | 1 428.00 | 1 428.00 | ||
300 Exceptional expenses | 542.00 | 542.00 | ||
306 Income tax's | 8 713.00 | 8 713.00 | ||
310 Profit or loss | 101 094.00 | 101 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 500.00 | 19 500.00 | ||
490 Total Fixed Assets (Gross Value) | 215 695.00 | 215 695.00 | ||
492 Total Fixed Assets (Increases) | 20 496.00 | 20 496.00 | ||
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