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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : GESTBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-04-30 | Simplified |
| 2021-04-26 | Public | 2020-04-30 | Simplified |
| 2020-02-26 | Public | 2019-04-30 | Simplified |
| 2019-10-01 | Public | 2017-04-30 | Simplified |
| 2019-09-12 | Public | 2018-04-30 | Simplified |
| 2018-04-25 | Public | 2016-04-30 | Simplified |
| Name | GESTBAT |
| Siren | 789649803 |
| Closing | 2020-04-30 |
| Registry code | 3801 |
| Registration number | B2021/005180 |
| Management number | 2012B02044 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 756.00 | 81 374.00 | 129 382.00 | 210 756.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 235 756.00 | 81 374.00 | 154 382.00 | 235 756.00 |
068 Receivables – Trade and related accounts | 131 143.00 | 131 143.00 | 131 143.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 20 732.00 | 20 732.00 | 20 732.00 | |
096 Total Current Assets + Prepaid Expenses | 152 027.00 | 152 027.00 | 152 027.00 | |
110 Total Assets | 387 783.00 | 81 374.00 | 306 409.00 | 387 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 101 835.00 | |||
136 Profit for the Year | 21 116.00 | |||
142 Total Equity - Total I | 123 951.00 | |||
156 Loans and similar debts | 114 701.00 | |||
166 Suppliers and related accounts | 8 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 771.00 | |||
172 Other debts | 58 918.00 | |||
174 Prepaid income | ||||
176 Total debts | 182 458.00 | |||
180 Liabilities Total | 306 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 188.00 | 72 163.00 | 72 188.00 | |
232 Total operating income excluding VAT | 72 188.00 | 72 163.00 | 72 188.00 | |
242 Other external expenses | 3 379.00 | 4 444.00 | 3 379.00 | |
244 Taxes, duties and similar payments | 21.00 | 3 103.00 | 21.00 | |
250 Staff compensation | 22 947.00 | 23 213.00 | 22 947.00 | |
252 Social security contributions | 8 087.00 | 11 271.00 | 8 087.00 | |
254 Depreciation and amortization | 9 500.00 | 12 195.00 | 9 500.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 43 957.00 | 54 227.00 | 43 957.00 | |
270 Operating profit | 28 231.00 | 17 937.00 | 28 231.00 | |
294 Financial expenses | 3 609.00 | 3 944.00 | 3 609.00 | |
306 Income tax's | 3 506.00 | 3 506.00 | ||
310 Profit or loss | 21 116.00 | 13 993.00 | 21 116.00 | |
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