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THE LIST OF BALANCE SHEET : GS INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-31 Public 2021-12-31 Simplified
2021-09-03 Public 2020-12-31 Simplified
2020-11-27 Public 2019-12-31 Complete
2019-05-09 Public 2018-12-31 Simplified
2018-09-05 Public 2017-12-31 Simplified
NameGS INVESTISSEMENTS
Siren832631683
Closing2018-12-31
Registry code 4202
Registration number B2019/004245
Management number2017B01337
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-103
Filing date2019-05-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42530 SAINT GENEST LERPT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 182 200.00 182 200.00 182 200.00
044 Total Fixed Assets 182 200.00 182 200.00 182 200.00
068 Receivables – Trade and related accounts 9 132.00 9 132.00 9 132.00
072 Receivables – Other 15 874.00 15 874.00 15 874.00
084 Cash 86 166.00 86 166.00 86 166.00
096 Total Current Assets + Prepaid Expenses 111 172.00 111 172.00 111 172.00
110 Total Assets 293 372.00 293 372.00 293 372.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 3 721.00
132 Other Reserves 70 691.00
136 Profit for the Year 8 820.00
142 Total Equity - Total I 123 231.00
156 Loans and similar debts 142 360.00
166 Suppliers and related accounts 2 052.00
169 Other debts including current accounts of partners for fiscal year N 5 195.00
172 Other debts 25 729.00
176 Total debts 170 141.00
180 Liabilities Total 293 372.00
195 Of which payables due in more than one year 118 832.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 88 020.00 48 400.00 88 020.00
230 Other income 129.00 3.00 129.00
232 Total operating income excluding VAT 88 149.00 48 403.00 88 149.00
242 Other external expenses 8 768.00 14 604.00 8 768.00
243 (including business tax) 169.00 169.00
244 Taxes, duties and similar payments 169.00 5 114.00 169.00
250 Staff compensation 66 874.00 8 657.00 66 874.00
264 Total operating expenses 75 811.00 28 375.00 75 811.00
270 Operating profit 12 338.00 20 028.00 12 338.00
280 Financial income 327.00 60 127.00 327.00
294 Financial expenses 2 288.00 397.00 2 288.00
306 Income tax's 1 557.00 5 347.00 1 557.00
310 Profit or loss 8 820.00 74 411.00 8 820.00

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