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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : GESPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-07-01 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | GESPAT |
| Siren | 453024499 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9683 |
| Management number | 2004B00960 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Pompignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 10 862.00 | 10 862.00 | 10 862.00 | |
CF Cash and cash equivalents | 3 371.00 | 3 371.00 | 3 371.00 | |
CJ TOTAL (II) | 14 233.00 | 14 233.00 | 14 233.00 | |
CO Grand total (0 to V) | 14 633.00 | 14 633.00 | 14 633.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 053.00 | -36 708.00 | -37 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 819.00 | -345.00 | -10 819.00 | |
DL TOTAL (I) | -46 872.00 | -36 053.00 | -46 872.00 | |
DO TOTAL (II) | -1.00 | |||
DP Provisions for Risks | -5.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 092.00 | 48 375.00 | 43 092.00 | |
DX Trade payables and related accounts | 1 508.00 | 893.00 | 1 508.00 | |
DY Tax and social security liabilities | 16 904.00 | 3 573.00 | 16 904.00 | |
EC TOTAL (IV) | 61 505.00 | 52 841.00 | 61 505.00 | |
EE Grand total (I to V) | 14 633.00 | 16 788.00 | 14 633.00 | |
EG Accrued income and payables due within one year | 61 505.00 | 52 841.00 | 61 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 305.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 12 464.00 | |||
GG - OPERATING RESULT (I - II) | -12 464.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 270.00 | |||
GP Total financial income (V) | 30 270.00 | |||
GR Interest and similar expenses | 717.00 | |||
GU Total financial expenses (VI) | 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HK Income tax | 27 908.00 | 23 141.00 | 27 908.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 270.00 | 30 252.00 | 30 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 089.00 | 30 597.00 | 41 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 819.00 | -345.00 | -10 819.00 | |
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