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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : GESTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| Name | GESTIMA |
| Siren | 840326342 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/000031 |
| Management number | 2018B00312 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 320.00 | 122 320.00 | 122 320.00 | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 1 841.00 | 1 841.00 | 1 841.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 041.00 | 3 041.00 | 3 041.00 | |
CO Grand total (0 to V) | 125 361.00 | 125 361.00 | 125 361.00 | |
CU Other investments | 122 320.00 | 122 320.00 | 122 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 810.00 | 119 810.00 | 119 810.00 | |
DH Retained earnings | -2 746.00 | -2 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | -2 747.00 | -953.00 | |
DL TOTAL (I) | 116 110.00 | 117 063.00 | 116 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 1 659.00 | 3 659.00 | |
DX Trade payables and related accounts | 4 473.00 | 2 124.00 | 4 473.00 | |
DY Tax and social security liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 9 251.00 | 3 783.00 | 9 251.00 | |
EE Grand total (I to V) | 125 361.00 | 120 847.00 | 125 361.00 | |
EG Accrued income and payables due within one year | 9 251.00 | 3 783.00 | 9 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 6 935.00 | |||
GF Total Operating Expenses (II) | 6 935.00 | |||
GG - OPERATING RESULT (I - II) | -935.00 | |||
GR Interest and similar expenses | 17.00 | |||
GU Total financial expenses (VI) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 1 500.00 | 6 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953.00 | 4 246.00 | 6 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | -2 746.00 | -953.00 | |
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