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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : GESTBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-04-30 | Simplified |
| 2021-04-26 | Public | 2020-04-30 | Simplified |
| 2020-02-26 | Public | 2019-04-30 | Simplified |
| 2019-10-01 | Public | 2017-04-30 | Simplified |
| 2019-09-12 | Public | 2018-04-30 | Simplified |
| 2018-04-25 | Public | 2016-04-30 | Simplified |
| Name | GESTBAT |
| Siren | 789649803 |
| Closing | 2017-04-30 |
| Registry code | 3801 |
| Registration number | B2019/015750 |
| Management number | 2012B02044 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 756.00 | 46 179.00 | 164 577.00 | 210 756.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 235 756.00 | 46 179.00 | 189 577.00 | 235 756.00 |
068 Receivables – Trade and related accounts | 142 563.00 | 142 563.00 | 142 563.00 | |
072 Receivables – Other | 4 761.00 | 4 761.00 | 4 761.00 | |
084 Cash | 16 512.00 | 16 512.00 | 16 512.00 | |
096 Total Current Assets + Prepaid Expenses | 163 836.00 | 163 836.00 | 163 836.00 | |
110 Total Assets | 399 591.00 | 46 179.00 | 353 413.00 | 399 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 133 300.00 | |||
136 Profit for the Year | -1 191.00 | |||
142 Total Equity - Total I | 133 108.00 | |||
156 Loans and similar debts | 146 703.00 | |||
166 Suppliers and related accounts | 16 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 480.00 | |||
172 Other debts | 56 869.00 | |||
176 Total debts | 220 304.00 | |||
180 Liabilities Total | 353 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 455.00 | 101 843.00 | 57 455.00 | |
232 Total operating income excluding VAT | 57 455.00 | 101 843.00 | 57 455.00 | |
242 Other external expenses | 6 058.00 | 3 805.00 | 6 058.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 2 019.00 | 2 208.00 | |
250 Staff compensation | 22 897.00 | 22 859.00 | 22 897.00 | |
252 Social security contributions | 9 126.00 | 8 669.00 | 9 126.00 | |
254 Depreciation and amortization | 13 621.00 | 13 752.00 | 13 621.00 | |
264 Total operating expenses | 53 910.00 | 51 103.00 | 53 910.00 | |
270 Operating profit | 3 545.00 | 50 740.00 | 3 545.00 | |
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 4 585.00 | 6 194.00 | 4 585.00 | |
300 Exceptional expenses | 217.00 | 600.00 | 217.00 | |
306 Income tax's | 7 860.00 | |||
310 Profit or loss | -1 191.00 | 36 086.00 | -1 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 190 000.00 | 190 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | 756.00 | ||
492 Total Fixed Assets (Increases) | 210 756.00 | 210 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 491.00 | 11 491.00 | ||
378 Amount of deductible VAT on goods and services | 638.00 | 638.00 | ||
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