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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : GSF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| Name | GSF INVEST |
| Siren | 832131601 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026045 |
| Management number | 2017B03709 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 4 308.00 | 2 092.00 | 6 400.00 |
040 Financial Assets | 205 669.00 | 205 669.00 | 205 669.00 | |
044 Total Fixed Assets | 212 069.00 | 4 308.00 | 207 761.00 | 212 069.00 |
072 Receivables – Other | 89 723.00 | 89 723.00 | 89 723.00 | |
084 Cash | 2 389.00 | 2 389.00 | 2 389.00 | |
096 Total Current Assets + Prepaid Expenses | 92 111.00 | 92 111.00 | 92 111.00 | |
110 Total Assets | 304 180.00 | 4 308.00 | 299 872.00 | 304 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 511.00 | |||
132 Other Reserves | 9 713.00 | |||
136 Profit for the Year | 13 968.00 | |||
140 Regulated Provisions | 1 866.00 | |||
142 Total Equity - Total I | 28 059.00 | |||
156 Loans and similar debts | 139 153.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 131 965.00 | |||
172 Other debts | 132 661.00 | |||
176 Total debts | 271 813.00 | |||
180 Liabilities Total | 299 872.00 | |||
195 Of which payables due in more than one year | 122 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 222.00 | 4 476.00 | 1 222.00 | |
244 Taxes, duties and similar payments | 268.00 | |||
254 Depreciation and amortization | 2 133.00 | 2 175.00 | 2 133.00 | |
264 Total operating expenses | 3 355.00 | 6 919.00 | 3 355.00 | |
270 Operating profit | -3 355.00 | -6 919.00 | -3 355.00 | |
280 Financial income | 21 000.00 | 21 000.00 | 21 000.00 | |
294 Financial expenses | 2 543.00 | 2 429.00 | 2 543.00 | |
300 Exceptional expenses | 1 134.00 | 733.00 | 1 134.00 | |
306 Income tax's | 695.00 | |||
310 Profit or loss | 13 968.00 | 10 224.00 | 13 968.00 | |
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