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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : GIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GIDI |
| Siren | 442249009 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005437 |
| Management number | 2015B00659 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 910.00 | 63 294.00 | 67 617.00 | 130 910.00 |
040 Financial Assets | 18 315.00 | 18 315.00 | 18 315.00 | |
044 Total Fixed Assets | 149 226.00 | 63 294.00 | 85 932.00 | 149 226.00 |
068 Receivables – Trade and related accounts | 115 475.00 | 115 475.00 | 115 475.00 | |
072 Receivables – Other | 307 334.00 | 307 334.00 | 307 334.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 30 281.00 | 30 281.00 | 30 281.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 573 994.00 | 573 994.00 | 573 994.00 | |
110 Total Assets | 723 220.00 | 63 294.00 | 659 927.00 | 723 220.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 5 880.00 | |||
132 Other Reserves | 122 901.00 | |||
136 Profit for the Year | 84 512.00 | |||
142 Total Equity - Total I | 513 293.00 | |||
156 Loans and similar debts | 30 989.00 | |||
166 Suppliers and related accounts | 55 374.00 | |||
172 Other debts | 60 270.00 | |||
176 Total debts | 146 634.00 | |||
180 Liabilities Total | 659 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 128 580.00 | |||
199 Of which current accounts of debit partners | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 686 306.00 | 686 306.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 39 501.00 | 39 501.00 | ||
232 Total operating income excluding VAT | 727 808.00 | 727 808.00 | ||
242 Other external expenses | 341 853.00 | 341 853.00 | ||
243 (including business tax) | 2 188.00 | 2 188.00 | ||
244 Taxes, duties and similar payments | 11 425.00 | 11 425.00 | ||
250 Staff compensation | 185 994.00 | 185 994.00 | ||
252 Social security contributions | 52 649.00 | 52 649.00 | ||
254 Depreciation and amortization | 25 185.00 | 25 185.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 617 125.00 | 617 125.00 | ||
270 Operating profit | 110 683.00 | 110 683.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 912.00 | 1 912.00 | ||
306 Income tax's | 24 268.00 | 24 268.00 | ||
310 Profit or loss | 84 512.00 | 84 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 147 426.00 | 147 426.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 395.00 | 144 395.00 | ||
378 Amount of deductible VAT on goods and services | 40 702.00 | 40 702.00 | ||
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