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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : GST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | GST INVEST |
| Siren | 529496721 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 957 |
| Management number | 2011B00125 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonterral |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 200 360.00 | 200 360.00 | 200 360.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 001.00 | 2 001.00 | 2 001.00 | |
096 Total Current Assets + Prepaid Expenses | 202 375.00 | 202 375.00 | 202 375.00 | |
110 Total Assets | 202 575.00 | 202 575.00 | 202 575.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 980.00 | |||
134 Retained Earnings | -28 085.00 | |||
136 Profit for the Year | -18 791.00 | |||
142 Total Equity - Total I | 154 104.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 962.00 | |||
172 Other debts | 47 962.00 | |||
176 Total debts | 48 472.00 | |||
180 Liabilities Total | 202 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 709.00 | 14 709.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
264 Total operating expenses | 14 928.00 | 14 928.00 | ||
270 Operating profit | -14 928.00 | -14 928.00 | ||
290 Exceptional income | 6 149.00 | 6 149.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -18 791.00 | -18 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 10 150.00 | 10 150.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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