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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : GSM PLUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2022-07-25 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| Name | GSM PLUG |
| Siren | 833819543 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 13648 |
| Management number | 2017B02700 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 700.00 | 4 588.00 | 5 112.00 | 9 700.00 |
040 Financial Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
044 Total Fixed Assets | 1 209 700.00 | 4 588.00 | 1 205 112.00 | 1 209 700.00 |
068 Receivables – Trade and related accounts | 74 981.00 | 74 981.00 | 74 981.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 45 091.00 | 45 091.00 | 45 091.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 121 077.00 | 121 077.00 | 121 077.00 | |
110 Total Assets | 1 330 777.00 | 4 588.00 | 1 326 189.00 | 1 330 777.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 208 304.00 | |||
136 Profit for the Year | 183 855.00 | |||
142 Total Equity - Total I | 403 158.00 | |||
156 Loans and similar debts | 822 586.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 150.00 | |||
172 Other debts | 99 095.00 | |||
176 Total debts | 923 031.00 | |||
180 Liabilities Total | 1 326 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 000.00 | 197 165.00 | 218 000.00 | |
232 Total operating income excluding VAT | 218 000.00 | 197 165.00 | 218 000.00 | |
242 Other external expenses | 8 034.00 | 7 283.00 | 8 034.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
250 Staff compensation | 204 389.00 | 184 681.00 | 204 389.00 | |
254 Depreciation and amortization | 1 940.00 | 1 940.00 | 1 940.00 | |
264 Total operating expenses | 214 713.00 | 193 897.00 | 214 713.00 | |
270 Operating profit | 3 287.00 | 3 268.00 | 3 287.00 | |
280 Financial income | 190 000.00 | 150 069.00 | 190 000.00 | |
294 Financial expenses | 9 432.00 | 10 246.00 | 9 432.00 | |
300 Exceptional expenses | 725.00 | |||
310 Profit or loss | 183 855.00 | 142 366.00 | 183 855.00 | |
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