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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : GSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | GSI |
| Siren | 528391055 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39591 |
| Management number | 2010B23313 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 207.00 | 45 207.00 | 45 207.00 | |
028 Tangible Assets | 767.00 | 478.00 | 288.00 | 767.00 |
040 Financial Assets | 3 124 080.00 | 3 124 080.00 | 3 124 080.00 | |
044 Total Fixed Assets | 3 170 054.00 | 45 685.00 | 3 124 369.00 | 3 170 054.00 |
068 Receivables – Trade and related accounts | 56 460.00 | 56 460.00 | 56 460.00 | |
072 Receivables – Other | 1 707.00 | 1 707.00 | 1 707.00 | |
096 Total Current Assets + Prepaid Expenses | 58 167.00 | 58 167.00 | 58 167.00 | |
110 Total Assets | 3 228 221.00 | 45 685.00 | 3 182 536.00 | 3 228 221.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 937 178.00 | |||
136 Profit for the Year | 164 921.00 | |||
142 Total Equity - Total I | 1 267 100.00 | |||
156 Loans and similar debts | 630 360.00 | |||
164 Advances and down payments received on current orders | 1 020.00 | |||
166 Suppliers and related accounts | 31 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328 569.00 | |||
172 Other debts | 1 252 699.00 | |||
176 Total debts | 1 915 436.00 | |||
180 Liabilities Total | 3 182 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 600.00 | 107 442.00 | 108 600.00 | |
230 Other income | 2 400.00 | 103.00 | 2 400.00 | |
232 Total operating income excluding VAT | 111 000.00 | 107 545.00 | 111 000.00 | |
242 Other external expenses | 63 280.00 | 56 716.00 | 63 280.00 | |
244 Taxes, duties and similar payments | 12 707.00 | |||
262 Other expenses | 599.00 | |||
264 Total operating expenses | 63 280.00 | 70 023.00 | 63 280.00 | |
270 Operating profit | 47 720.00 | 37 522.00 | 47 720.00 | |
280 Financial income | 148 000.00 | 130 000.00 | 148 000.00 | |
290 Exceptional income | 623.00 | |||
294 Financial expenses | 30 506.00 | 22 506.00 | 30 506.00 | |
306 Income tax's | 292.00 | 5 228.00 | 292.00 | |
310 Profit or loss | 164 921.00 | 140 411.00 | 164 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 64 600.00 | 64 600.00 | ||
484 DECREASES Financial Assets | 120 100.00 | 120 100.00 | ||
490 Total Fixed Assets (Gross Value) | 3 225 554.00 | 3 225 554.00 | ||
492 Total Fixed Assets (Increases) | 64 600.00 | 64 600.00 | ||
494 Total Fixed Assets (Decreases) | 120 100.00 | 120 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 720.00 | 21 720.00 | ||
378 Amount of deductible VAT on goods and services | 10 087.00 | 10 087.00 | ||
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