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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : GYN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | GYN INVEST |
| Siren | 751390683 |
| Closing | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 3441 |
| Management number | 2013B00507 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 395 361.00 | 395 361.00 | 395 361.00 | |
044 Total Fixed Assets | 395 361.00 | 395 361.00 | 395 361.00 | |
068 Receivables – Trade and related accounts | 44 587.00 | 44 587.00 | 44 587.00 | |
072 Receivables – Other | 187 378.00 | 187 378.00 | 187 378.00 | |
084 Cash | 2 251.00 | 2 251.00 | 2 251.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 234 216.00 | 234 216.00 | 234 216.00 | |
110 Total Assets | 629 577.00 | 629 577.00 | 629 577.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 174 554.00 | |||
134 Retained Earnings | 38 776.00 | |||
136 Profit for the Year | 8 705.00 | |||
142 Total Equity - Total I | 223 135.00 | |||
156 Loans and similar debts | 328 040.00 | |||
166 Suppliers and related accounts | 41 437.00 | |||
172 Other debts | 36 965.00 | |||
176 Total debts | 406 442.00 | |||
180 Liabilities Total | 629 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 451.00 | 138 430.00 | 112 451.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 112 451.00 | 138 434.00 | 112 451.00 | |
242 Other external expenses | 45 605.00 | 29 511.00 | 45 605.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 271.00 | 1 012.00 | |
250 Staff compensation | 64 215.00 | 91 610.00 | 64 215.00 | |
252 Social security contributions | 17 799.00 | 23 725.00 | 17 799.00 | |
254 Depreciation and amortization | 287.00 | |||
262 Other expenses | -2.00 | 3.00 | -2.00 | |
264 Total operating expenses | 128 629.00 | 146 407.00 | 128 629.00 | |
270 Operating profit | -16 178.00 | -7 973.00 | -16 178.00 | |
280 Financial income | 50 254.00 | 55 414.00 | 50 254.00 | |
290 Exceptional income | 2 168.00 | |||
294 Financial expenses | 6 978.00 | 7 072.00 | 6 978.00 | |
300 Exceptional expenses | 18 393.00 | 17 451.00 | 18 393.00 | |
306 Income tax's | 533.00 | |||
310 Profit or loss | 8 705.00 | 24 554.00 | 8 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 394 361.00 | 394 361.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 559.00 | 15 559.00 | ||
378 Amount of deductible VAT on goods and services | 4 061.00 | 4 061.00 | ||
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