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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : GESTEA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2017-07-31 | Complete |
| 2017-09-20 | Public | 2016-07-31 | Complete |
| Name | GESTEA FRANCE |
| Siren | 479214025 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 5575 |
| Management number | 2017B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 030.00 | 975.00 | 55.00 | 1 030.00 |
028 Tangible Assets | 980.00 | 980.00 | 980.00 | |
040 Financial Assets | 42 848.00 | 42 848.00 | 42 848.00 | |
044 Total Fixed Assets | 49 857.00 | 1 955.00 | 47 902.00 | 49 857.00 |
068 Receivables – Trade and related accounts | 27 222.00 | 5 928.00 | 21 294.00 | 27 222.00 |
072 Receivables – Other | 3 482.00 | 3 482.00 | 3 482.00 | |
084 Cash | 5 891.00 | 5 891.00 | 5 891.00 | |
096 Total Current Assets + Prepaid Expenses | 36 595.00 | 5 928.00 | 30 667.00 | 36 595.00 |
110 Total Assets | 86 453.00 | 7 883.00 | 78 570.00 | 86 453.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 496.00 | |||
136 Profit for the Year | -20 390.00 | |||
142 Total Equity - Total I | 5 607.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 314.00 | |||
172 Other debts | 62 470.00 | |||
176 Total debts | 72 963.00 | |||
180 Liabilities Total | 78 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 834.00 | 49 276.00 | 46 834.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 46 834.00 | 49 278.00 | 46 834.00 | |
242 Other external expenses | 38 165.00 | 36 155.00 | 38 165.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 1 217.00 | 1 299.00 | |
250 Staff compensation | 25 168.00 | 29 990.00 | 25 168.00 | |
254 Depreciation and amortization | 343.00 | 343.00 | 343.00 | |
256 Provisions | 5 928.00 | |||
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 64 986.00 | 73 634.00 | 64 986.00 | |
270 Operating profit | -18 153.00 | -24 356.00 | -18 153.00 | |
280 Financial income | 152.00 | 205.00 | 152.00 | |
290 Exceptional income | 950.00 | |||
294 Financial expenses | 16.00 | 16.00 | 16.00 | |
300 Exceptional expenses | 2 373.00 | 4 209.00 | 2 373.00 | |
310 Profit or loss | -20 390.00 | -27 427.00 | -20 390.00 | |
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