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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SAS GONATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-05-31 | Simplified |
| 2021-12-17 | Public | 2021-05-31 | Simplified |
| Name | SAS GONATI |
| Siren | 879992196 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2021/015536 |
| Management number | 2019B02104 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 226 916.00 | 13 297.00 | 213 619.00 | 226 916.00 |
040 Financial Assets | 9 206.00 | 9 206.00 | 9 206.00 | |
044 Total Fixed Assets | 251 123.00 | 13 297.00 | 237 826.00 | 251 123.00 |
050 Raw materials, supplies, in progress | 4 512.00 | 4 512.00 | 4 512.00 | |
064 Advances and down payments on orders | 5 310.00 | 5 310.00 | 5 310.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 28 499.00 | 28 499.00 | 28 499.00 | |
084 Cash | 38 232.00 | 38 232.00 | 38 232.00 | |
092 Prepaid expenses | 11 490.00 | 11 490.00 | 11 490.00 | |
096 Total Current Assets + Prepaid Expenses | 90 443.00 | 90 443.00 | 90 443.00 | |
110 Total Assets | 341 566.00 | 13 297.00 | 328 269.00 | 341 566.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | -9 168.00 | |||
142 Total Equity - Total I | 10 832.00 | |||
156 Loans and similar debts | 265 284.00 | |||
166 Suppliers and related accounts | 27 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 301.00 | |||
172 Other debts | 24 930.00 | |||
176 Total debts | 317 437.00 | |||
180 Liabilities Total | 328 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 916.00 | |||
195 Of which payables due in more than one year | 220 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 597.00 | 63 597.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 8 770.00 | 8 770.00 | ||
232 Total operating income excluding VAT | 92 367.00 | 92 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 799.00 | 22 799.00 | ||
240 Inventory changes (raw materials and supplies) | -4 512.00 | -4 512.00 | ||
242 Other external expenses | 54 812.00 | 54 812.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 8 730.00 | 8 730.00 | ||
252 Social security contributions | 904.00 | 904.00 | ||
254 Depreciation and amortization | 13 877.00 | 13 877.00 | ||
262 Other expenses | 2 750.00 | 2 750.00 | ||
264 Total operating expenses | 99 610.00 | 99 610.00 | ||
270 Operating profit | -7 243.00 | -7 243.00 | ||
294 Financial expenses | 1 924.00 | 1 924.00 | ||
310 Profit or loss | -9 168.00 | -9 168.00 | ||
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