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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : GAETA ANSTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-11-30 | Simplified |
| 2022-04-26 | Public | 2021-11-30 | Simplified |
| 2021-05-03 | Public | 2020-11-30 | Simplified |
| Name | GAETA ANSTRADE |
| Siren | 823017579 |
| Closing | 2020-11-30 |
| Registry code | 2104 |
| Registration number | 3935 |
| Management number | 2018B01263 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-lès-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 323.00 | 323.00 | |
028 Tangible Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
040 Financial Assets | 91 840.00 | 9 944.00 | 81 896.00 | 91 840.00 |
044 Total Fixed Assets | 100 762.00 | 18 867.00 | 81 896.00 | 100 762.00 |
064 Advances and down payments on orders | 316.00 | 316.00 | 316.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 13 512.00 | 13 512.00 | 13 512.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 15 243.00 | 15 243.00 | 15 243.00 | |
110 Total Assets | 116 005.00 | 18 867.00 | 97 139.00 | 116 005.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 19 192.00 | |||
136 Profit for the Year | 10 764.00 | |||
142 Total Equity - Total I | 80 556.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
172 Other debts | 10 447.00 | |||
176 Total debts | 16 583.00 | |||
180 Liabilities Total | 97 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 136.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 131.00 | 145 628.00 | 132 131.00 | |
222 Inventory production | 1.00 | |||
230 Other income | 1 519.00 | 2 170.00 | 1 519.00 | |
232 Total operating income excluding VAT | 133 650.00 | 147 798.00 | 133 650.00 | |
242 Other external expenses | 37 116.00 | 48 512.00 | 37 116.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 985.00 | 1 814.00 | |
250 Staff compensation | 55 250.00 | 59 890.00 | 55 250.00 | |
252 Social security contributions | 25 311.00 | 27 059.00 | 25 311.00 | |
254 Depreciation and amortization | 1 438.00 | 2 030.00 | 1 438.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 120 932.00 | 138 479.00 | 120 932.00 | |
270 Operating profit | 12 718.00 | 9 319.00 | 12 718.00 | |
280 Financial income | 433.00 | 300.00 | 433.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 567.00 | 4 855.00 | 567.00 | |
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
306 Income tax's | 1 820.00 | 1 947.00 | 1 820.00 | |
310 Profit or loss | 10 764.00 | 2 817.00 | 10 764.00 | |
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