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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : GES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GES FINANCES |
| Siren | 529942161 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 124 |
| Management number | 2011B00083 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 530 701.00 | 37 661.00 | 493 040.00 | 530 701.00 |
040 Financial Assets | 78 568.00 | 16 500.00 | 62 068.00 | 78 568.00 |
044 Total Fixed Assets | 609 269.00 | 54 161.00 | 555 107.00 | 609 269.00 |
060 Merchandise inventory | 38 749.00 | 38 749.00 | 38 749.00 | |
064 Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 114 033.00 | 114 033.00 | 114 033.00 | |
084 Cash | 10 701.00 | 10 701.00 | 10 701.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 164 826.00 | 164 826.00 | 164 826.00 | |
110 Total Assets | 774 095.00 | 54 161.00 | 719 934.00 | 774 095.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
134 Retained Earnings | -196 874.00 | |||
136 Profit for the Year | -30 054.00 | |||
142 Total Equity - Total I | 433 072.00 | |||
156 Loans and similar debts | 263 948.00 | |||
166 Suppliers and related accounts | 20 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 123.00 | |||
172 Other debts | 2 650.00 | |||
176 Total debts | 286 861.00 | |||
180 Liabilities Total | 719 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425 937.00 | |||
195 Of which payables due in more than one year | 243 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 093.00 | 10 058.00 | 16 093.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 16 093.00 | 10 059.00 | 16 093.00 | |
242 Other external expenses | 10 727.00 | 7 312.00 | 10 727.00 | |
244 Taxes, duties and similar payments | 2 853.00 | 2 349.00 | 2 853.00 | |
254 Depreciation and amortization | 13 090.00 | 8 183.00 | 13 090.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 26 670.00 | 17 848.00 | 26 670.00 | |
270 Operating profit | -10 578.00 | -7 789.00 | -10 578.00 | |
280 Financial income | 69.00 | |||
290 Exceptional income | 69.00 | |||
294 Financial expenses | 19 696.00 | 3 013.00 | 19 696.00 | |
300 Exceptional expenses | -220.00 | -220.00 | ||
310 Profit or loss | -30 054.00 | -10 664.00 | -30 054.00 | |
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