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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : SARL GESPAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SARL GESPAD |
| Siren | 379977713 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10291 |
| Management number | 1990B01526 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | 66.00 | |
AT Other tangible assets | 4 091.00 | 3 087.00 | 1 004.00 | 4 091.00 |
BJ TOTAL (I) | 4 757.00 | 3 153.00 | 1 604.00 | 4 757.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
BZ Other receivables | 2 614.00 | 2 614.00 | 2 614.00 | |
CF Cash and cash equivalents | 22 774.00 | 22 774.00 | 22 774.00 | |
CJ TOTAL (II) | 30 028.00 | 30 028.00 | 30 028.00 | |
CO Grand total (0 to V) | 34 785.00 | 3 153.00 | 31 633.00 | 34 785.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 772.00 | 772.00 | 772.00 | |
DH Retained earnings | 23 902.00 | 53 324.00 | 23 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878.00 | 577.00 | -2 878.00 | |
DL TOTAL (I) | 29 418.00 | 62 296.00 | 29 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 601.00 | 601.00 | |
DX Trade payables and related accounts | 209.00 | 952.00 | 209.00 | |
DY Tax and social security liabilities | 1 404.00 | 1 026.00 | 1 404.00 | |
EC TOTAL (IV) | 2 214.00 | 2 579.00 | 2 214.00 | |
EE Grand total (I to V) | 31 633.00 | 64 875.00 | 31 633.00 | |
EG Accrued income and payables due within one year | 2 214.00 | 2 579.00 | 2 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 600.00 | 22 600.00 | 22 600.00 | |
FJ Net sales | 22 600.00 | 22 600.00 | 22 600.00 | |
FR Total operating income (I) | 22 600.00 | |||
FW Other purchases and external expenses | 17 530.00 | |||
FX Taxes, duties, and similar payments | 1 873.00 | |||
GA Operating Expenses - Depreciation and Amortization | 486.00 | |||
GE Other Expenses | 5 589.00 | |||
GF Total Operating Expenses (II) | 25 478.00 | |||
GG - OPERATING RESULT (I - II) | -2 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 600.00 | 22 332.00 | 22 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 478.00 | 21 755.00 | 25 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878.00 | 577.00 | -2 878.00 | |
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