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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : GESPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | GESPA |
| Siren | 818464513 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6891 |
| Management number | 2016B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 781.00 | 31 781.00 | 31 781.00 | |
CF Cash and cash equivalents | 262 202.00 | 262 202.00 | 262 202.00 | |
CJ TOTAL (II) | 293 983.00 | 293 983.00 | 293 983.00 | |
CO Grand total (0 to V) | 293 983.00 | 293 983.00 | 293 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 640.00 | 91 640.00 | 91 640.00 | |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | ||
DH Retained earnings | 106 674.00 | 106 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 405.00 | 115 838.00 | 60 405.00 | |
DL TOTAL (I) | 267 884.00 | 207 478.00 | 267 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 586.00 | 9 160.00 | 9 586.00 | |
DX Trade payables and related accounts | 6 070.00 | 3 300.00 | 6 070.00 | |
DY Tax and social security liabilities | 298.00 | 3 068.00 | 298.00 | |
EA Other liabilities | 10 146.00 | 10 146.00 | 10 146.00 | |
EC TOTAL (IV) | 26 100.00 | 25 674.00 | 26 100.00 | |
EE Grand total (I to V) | 293 983.00 | 233 152.00 | 293 983.00 | |
EG Accrued income and payables due within one year | 26 100.00 | 25 674.00 | 26 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 017.00 | |||
GF Total Operating Expenses (II) | 6 017.00 | |||
GG - OPERATING RESULT (I - II) | -6 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 66 721.00 | 226 018.00 | 66 721.00 | |
HD Total exceptional income (VII) | 66 721.00 | 226 018.00 | 66 721.00 | |
HF Exceptional expenses on capital transactions | 100 800.00 | |||
HH Total exceptional expenses (VIII) | 100 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 721.00 | 125 218.00 | 66 721.00 | |
HK Income tax | 298.00 | 3 068.00 | 298.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 721.00 | 226 018.00 | 66 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315.00 | 110 180.00 | 6 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 405.00 | 115 838.00 | 60 405.00 | |
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