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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : VALUEFIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GEMSTREAM |
| Siren | 490957487 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12169 |
| Management number | 2006B02392 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 546.00 | 2 546.00 | 2 546.00 | |
028 Tangible Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
044 Total Fixed Assets | 3 942.00 | 3 942.00 | 3 942.00 | |
064 Advances and down payments on orders | 5 334.00 | 5 334.00 | 5 334.00 | |
068 Receivables – Trade and related accounts | 63 100.00 | 63 100.00 | 63 100.00 | |
072 Receivables – Other | 27 041.00 | 27 041.00 | 27 041.00 | |
084 Cash | 5 332.00 | 5 332.00 | 5 332.00 | |
096 Total Current Assets + Prepaid Expenses | 100 807.00 | 100 807.00 | 100 807.00 | |
110 Total Assets | 104 749.00 | 3 942.00 | 100 807.00 | 104 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -267 565.00 | |||
136 Profit for the Year | -5 078.00 | |||
142 Total Equity - Total I | -261 643.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
172 Other debts | 360 189.00 | |||
176 Total debts | 362 450.00 | |||
180 Liabilities Total | 100 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 100.00 | 3 100.00 | ||
218 Production of services sold - France | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 3 100.00 | 3 100.00 | ||
242 Other external expenses | 8 063.00 | 8 063.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 115.00 | 115.00 | ||
264 Total operating expenses | 8 178.00 | 8 178.00 | ||
270 Operating profit | -5 078.00 | -5 078.00 | ||
310 Profit or loss | -5 078.00 | -5 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 942.00 | 3 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 681.00 | 1 681.00 | ||
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