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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : GSM PLUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2022-07-25 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| Name | GSM PLUG |
| Siren | 833819543 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 981 |
| Management number | 2017B02700 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 708.00 | 7 792.00 | 8 500.00 |
040 Financial Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
044 Total Fixed Assets | 1 208 500.00 | 708.00 | 1 207 792.00 | 1 208 500.00 |
068 Receivables – Trade and related accounts | 18 993.00 | 18 993.00 | 18 993.00 | |
072 Receivables – Other | 25 331.00 | 25 331.00 | 25 331.00 | |
084 Cash | 13 187.00 | 13 187.00 | 13 187.00 | |
092 Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
096 Total Current Assets + Prepaid Expenses | 59 891.00 | 59 891.00 | 59 891.00 | |
110 Total Assets | 1 268 391.00 | 708.00 | 1 267 683.00 | 1 268 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 66 938.00 | |||
142 Total Equity - Total I | 76 938.00 | |||
156 Loans and similar debts | 1 127 628.00 | |||
166 Suppliers and related accounts | 12 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 50 158.00 | |||
176 Total debts | 1 190 745.00 | |||
180 Liabilities Total | 1 267 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208 500.00 | |||
195 Of which payables due in more than one year | 972 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 777.00 | 81 777.00 | ||
232 Total operating income excluding VAT | 81 777.00 | 81 777.00 | ||
242 Other external expenses | 27 606.00 | 27 606.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 66 079.00 | 66 079.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 94 893.00 | 94 893.00 | ||
270 Operating profit | -13 116.00 | -13 116.00 | ||
280 Financial income | 85 361.00 | 85 361.00 | ||
294 Financial expenses | 5 308.00 | 5 308.00 | ||
310 Profit or loss | 66 938.00 | 66 938.00 | ||
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