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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : IOR GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | IOR GEST |
| Siren | 521627133 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011598 |
| Management number | 2010B00413 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | 828.00 | |
AP Buildings | 13 950.00 | 13 228.00 | 722.00 | 13 950.00 |
AT Other tangible assets | 19 274.00 | 16 547.00 | 2 727.00 | 19 274.00 |
BJ TOTAL (I) | 34 051.00 | 30 602.00 | 3 449.00 | 34 051.00 |
BX Customers and related accounts | 135 000.00 | 135 000.00 | 135 000.00 | |
BZ Other receivables | 21 034.00 | 21 034.00 | 21 034.00 | |
CD Marketable securities | 403.00 | 403.00 | 403.00 | |
CF Cash and cash equivalents | 13 787.00 | 13 787.00 | 13 787.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 171 936.00 | 171 936.00 | 171 936.00 | |
CO Grand total (0 to V) | 205 987.00 | 30 602.00 | 175 385.00 | 205 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 62 861.00 | 67 390.00 | 62 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 087.00 | -4 529.00 | -24 087.00 | |
DL TOTAL (I) | 60 774.00 | 84 861.00 | 60 774.00 | |
DX Trade payables and related accounts | 15 672.00 | 20 854.00 | 15 672.00 | |
DY Tax and social security liabilities | 97 191.00 | 105 565.00 | 97 191.00 | |
EA Other liabilities | 1 748.00 | 321.00 | 1 748.00 | |
EC TOTAL (IV) | 114 611.00 | 126 740.00 | 114 611.00 | |
EE Grand total (I to V) | 175 385.00 | 211 601.00 | 175 385.00 | |
EG Accrued income and payables due within one year | 114 611.00 | 126 740.00 | 114 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 383.00 | 448 383.00 | 448 383.00 | |
FJ Net sales | 448 383.00 | 448 383.00 | 448 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 448 383.00 | |||
FW Other purchases and external expenses | 72 564.00 | |||
FX Taxes, duties, and similar payments | 5 123.00 | |||
FY Salaries and Wages | 302 434.00 | |||
FZ Social Security Contributions | 90 765.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 584.00 | |||
GF Total Operating Expenses (II) | 472 470.00 | |||
GG - OPERATING RESULT (I - II) | -24 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 902.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 448 383.00 | 465 161.00 | 448 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 470.00 | 469 689.00 | 472 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 087.00 | -4 529.00 | -24 087.00 | |
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