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THE LIST OF BALANCE SHEET : Organisation Gestion Strategie Performance

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-16 Public 2021-03-31 Simplified
2020-11-25 Public 2020-03-31 Simplified
2020-04-07 Public 2019-03-31 Simplified
2019-03-29 Public 2018-03-31 Simplified
NameOrganisation Gestion Strategie Performance
Siren824344931
Closing2019-03-31
Registry code 3402
Registration number 1230
Management number2016B01300
Activity code 7022Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34500 Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 16 650.00 16 650.00 16 650.00
084 Cash 15 766.00 15 766.00 15 766.00
092 Prepaid expenses 53.00 53.00 53.00
096 Total Current Assets + Prepaid Expenses 32 469.00 32 469.00 32 469.00
110 Total Assets 32 469.00 32 469.00 32 469.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 28.00
136 Profit for the Year 15 178.00
142 Total Equity - Total I 16 307.00
166 Suppliers and related accounts 2 109.00
169 Other debts including current accounts of partners for fiscal year N 11 242.00
172 Other debts 14 052.00
176 Total debts 16 162.00
180 Liabilities Total 32 469.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 31 416.00 31 416.00
232 Total operating income excluding VAT 31 416.00 31 416.00
242 Other external expenses 12 855.00 12 855.00
243 (including business tax) 604.00 604.00
244 Taxes, duties and similar payments 604.00 604.00
262 Other expenses 99.00 99.00
264 Total operating expenses 13 559.00 13 559.00
270 Operating profit 17 857.00 17 857.00
306 Income tax's 2 679.00 2 679.00
310 Profit or loss 15 178.00 15 178.00

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