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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : GYN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | GYN INVEST |
| Siren | 751390683 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 5197 |
| Management number | 2013B00507 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 128 429.00 | 1 128 429.00 | 1 128 429.00 | |
044 Total Fixed Assets | 1 128 429.00 | 1 128 429.00 | 1 128 429.00 | |
068 Receivables – Trade and related accounts | 40 292.00 | 40 292.00 | 40 292.00 | |
072 Receivables – Other | 644 451.00 | 644 451.00 | 644 451.00 | |
084 Cash | 1 078.00 | 1 078.00 | 1 078.00 | |
092 Prepaid expenses | 4 294.00 | 4 294.00 | 4 294.00 | |
096 Total Current Assets + Prepaid Expenses | 690 116.00 | 690 116.00 | 690 116.00 | |
110 Total Assets | 1 818 545.00 | 1 818 545.00 | 1 818 545.00 | |
120 Share or Individual Capital | 730 348.00 | |||
126 Legal Reserve | 31 833.00 | |||
132 Other Reserves | 222 018.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -26 960.00 | |||
142 Total Equity - Total I | 957 238.00 | |||
156 Loans and similar debts | 378 413.00 | |||
166 Suppliers and related accounts | 39 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751.00 | |||
172 Other debts | 443 235.00 | |||
176 Total debts | 861 307.00 | |||
180 Liabilities Total | 1 818 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 685.00 | |||
195 Of which payables due in more than one year | 248 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 636.00 | |||
230 Other income | 1 473.00 | 2 803.00 | 1 473.00 | |
232 Total operating income excluding VAT | 1 473.00 | 297 439.00 | 1 473.00 | |
242 Other external expenses | 57 744.00 | 91 721.00 | 57 744.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 3 782.00 | 2 172.00 | 3 782.00 | |
250 Staff compensation | 204 739.00 | 205 660.00 | 204 739.00 | |
252 Social security contributions | 58 772.00 | 55 060.00 | 58 772.00 | |
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 325 070.00 | 354 612.00 | 325 070.00 | |
270 Operating profit | -323 597.00 | -57 174.00 | -323 597.00 | |
280 Financial income | 304 890.00 | 94 329.00 | 304 890.00 | |
290 Exceptional income | 2 254.00 | 2 254.00 | ||
294 Financial expenses | 5 482.00 | 5 423.00 | 5 482.00 | |
300 Exceptional expenses | 5 025.00 | 5 025.00 | ||
310 Profit or loss | -26 960.00 | 31 733.00 | -26 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 353 685.00 | 353 685.00 | ||
490 Total Fixed Assets (Gross Value) | 774 744.00 | 774 744.00 | ||
492 Total Fixed Assets (Increases) | 353 685.00 | 353 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 927.00 | 58 927.00 | ||
378 Amount of deductible VAT on goods and services | 21 500.00 | 21 500.00 | ||
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