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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : GEST-3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| Name | GEST-3 |
| Siren | 811887520 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3692 |
| Management number | 2015B00250 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 035.00 | 44 314.00 | 112 720.00 | 157 035.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 175 035.00 | 44 314.00 | 130 720.00 | 175 035.00 |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 1 648.00 | 1 648.00 | 1 648.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
110 Total Assets | 177 091.00 | 44 314.00 | 132 776.00 | 177 091.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 758.00 | |||
136 Profit for the Year | 7 148.00 | |||
142 Total Equity - Total I | -6 610.00 | |||
156 Loans and similar debts | 96 772.00 | |||
166 Suppliers and related accounts | 24 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 17 731.00 | |||
176 Total debts | 139 387.00 | |||
180 Liabilities Total | 132 776.00 | |||
195 Of which payables due in more than one year | 70 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187.00 | 187.00 | ||
218 Production of services sold - France | 372 394.00 | 372 394.00 | ||
226 Operating subsidies received | 364.00 | 364.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 372 953.00 | 372 953.00 | ||
234 Purchases of goods (including customs duties) | 31 412.00 | 31 412.00 | ||
242 Other external expenses | 195 237.00 | 195 237.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 2 258.00 | ||
24B (including equipment leasing) | 6 175.00 | 6 175.00 | ||
250 Staff compensation | 85 234.00 | 85 234.00 | ||
252 Social security contributions | 16 149.00 | 16 149.00 | ||
254 Depreciation and amortization | 20 623.00 | 20 623.00 | ||
262 Other expenses | -46.00 | -46.00 | ||
264 Total operating expenses | 350 869.00 | 350 869.00 | ||
270 Operating profit | 22 084.00 | 22 084.00 | ||
294 Financial expenses | 14 936.00 | 14 936.00 | ||
310 Profit or loss | 7 148.00 | 7 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 035.00 | 175 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 267.00 | 37 267.00 | ||
378 Amount of deductible VAT on goods and services | 25 733.00 | 25 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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