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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : GS TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| Name | GS TECHNOLOGIES |
| Siren | 482381100 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/034376 |
| Management number | 2015B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 988.00 | 313 988.00 | 313 988.00 | |
BZ Other receivables | 831 465.00 | 831 465.00 | 831 465.00 | |
CF Cash and cash equivalents | 303 864.00 | 303 864.00 | 303 864.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 1 135 784.00 | 1 135 784.00 | 1 135 784.00 | |
CO Grand total (0 to V) | 1 449 772.00 | 1 449 772.00 | 1 449 772.00 | |
CU Other investments | 313 988.00 | 313 988.00 | 313 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 623 298.00 | 623 298.00 | 623 298.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 797 122.00 | 821 142.00 | 797 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | -24 020.00 | 7 659.00 | |
DL TOTAL (I) | 1 429 180.00 | 1 421 521.00 | 1 429 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 592.00 | 13 497.00 | 20 592.00 | |
DX Trade payables and related accounts | 1 123.00 | |||
EC TOTAL (IV) | 20 592.00 | 14 621.00 | 20 592.00 | |
EE Grand total (I to V) | 1 449 772.00 | 1 436 141.00 | 1 449 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 955.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 30 955.00 | |||
GG - OPERATING RESULT (I - II) | -30 955.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 836.00 | |||
GL Other interest and similar income | 30 778.00 | |||
GP Total financial income (V) | 38 614.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 614.00 | 38 126.00 | 38 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955.00 | 62 146.00 | 30 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | -24 020.00 | 7 659.00 | |
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