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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : GSE Sup
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | GSE Sup |
| Siren | 790792790 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/014543 |
| Management number | 2013B00197 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 937.00 | 2 113.00 | 824.00 | 2 937.00 |
040 Financial Assets | 394 160.00 | 98 000.00 | 296 160.00 | 394 160.00 |
044 Total Fixed Assets | 397 098.00 | 100 113.00 | 296 985.00 | 397 098.00 |
072 Receivables – Other | 574 978.00 | 567 207.00 | 7 771.00 | 574 978.00 |
084 Cash | 1 652 938.00 | 1 652 938.00 | 1 652 938.00 | |
092 Prepaid expenses | 2 788.00 | 2 788.00 | 2 788.00 | |
096 Total Current Assets + Prepaid Expenses | 2 230 704.00 | 567 207.00 | 1 663 497.00 | 2 230 704.00 |
110 Total Assets | 2 627 802.00 | 667 320.00 | 1 960 482.00 | 2 627 802.00 |
120 Share or Individual Capital | 82 400.00 | |||
126 Legal Reserve | 8 240.00 | |||
132 Other Reserves | 589 276.00 | |||
136 Profit for the Year | 915 019.00 | |||
140 Regulated Provisions | 3 066.00 | |||
142 Total Equity - Total I | 1 598 001.00 | |||
156 Loans and similar debts | 283 007.00 | |||
166 Suppliers and related accounts | 50 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 544.00 | |||
172 Other debts | 28 808.00 | |||
176 Total debts | 362 481.00 | |||
180 Liabilities Total | 1 960 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 325 480.00 | |||
195 Of which payables due in more than one year | 189 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | 162 000.00 | |
230 Other income | 1 200.00 | 1 326.00 | 1 200.00 | |
232 Total operating income excluding VAT | 163 200.00 | 163 326.00 | 163 200.00 | |
242 Other external expenses | 73 929.00 | 23 481.00 | 73 929.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 10 879.00 | 10 244.00 | 10 879.00 | |
24B (including equipment leasing) | 8 433.00 | 8 433.00 | ||
250 Staff compensation | 125 573.00 | 92 566.00 | 125 573.00 | |
252 Social security contributions | 43 335.00 | 38 477.00 | 43 335.00 | |
254 Depreciation and amortization | 90.00 | 338.00 | 90.00 | |
264 Total operating expenses | 253 806.00 | 165 107.00 | 253 806.00 | |
270 Operating profit | -90 606.00 | -1 781.00 | -90 606.00 | |
280 Financial income | 129 969.00 | |||
290 Exceptional income | 2 325 480.00 | 2 325 480.00 | ||
294 Financial expenses | 679 612.00 | 1 899.00 | 679 612.00 | |
300 Exceptional expenses | 640 244.00 | 129.00 | 640 244.00 | |
310 Profit or loss | 915 019.00 | 126 160.00 | 915 019.00 | |
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