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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : GES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GES FINANCES |
| Siren | 529942161 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 556 |
| Management number | 2011B00083 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MARMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 577 500.00 | 64 789.00 | 512 711.00 | 577 500.00 |
040 Financial Assets | 47 594.00 | 33 411.00 | 14 183.00 | 47 594.00 |
044 Total Fixed Assets | 625 094.00 | 98 200.00 | 526 894.00 | 625 094.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 98 000.00 | 98 000.00 | 98 000.00 | |
084 Cash | 85 473.00 | 85 473.00 | 85 473.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 184 376.00 | 184 376.00 | 184 376.00 | |
110 Total Assets | 809 471.00 | 98 200.00 | 711 271.00 | 809 471.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
134 Retained Earnings | -226 928.00 | |||
136 Profit for the Year | 28 938.00 | |||
142 Total Equity - Total I | 462 010.00 | |||
156 Loans and similar debts | 245 626.00 | |||
166 Suppliers and related accounts | 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 356.00 | |||
172 Other debts | 3 456.00 | |||
176 Total debts | 249 260.00 | |||
180 Liabilities Total | 711 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 469.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 247.00 | |||
195 Of which payables due in more than one year | 217 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 25 507.00 | 16 093.00 | 25 507.00 | |
224 Capitalized production | 38 749.00 | 38 749.00 | ||
232 Total operating income excluding VAT | 64 257.00 | 16 093.00 | 64 257.00 | |
236 Inventory change (goods) | 38 749.00 | 38 749.00 | ||
242 Other external expenses | 7 470.00 | 10 727.00 | 7 470.00 | |
244 Taxes, duties and similar payments | 7 063.00 | 2 853.00 | 7 063.00 | |
254 Depreciation and amortization | 27 150.00 | 13 090.00 | 27 150.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 433.00 | 26 670.00 | 80 433.00 | |
270 Operating profit | -16 176.00 | -10 578.00 | -16 176.00 | |
280 Financial income | 67 487.00 | 67 487.00 | ||
290 Exceptional income | 29 269.00 | 29 269.00 | ||
294 Financial expenses | 20 605.00 | 19 696.00 | 20 605.00 | |
300 Exceptional expenses | 31 037.00 | -220.00 | 31 037.00 | |
310 Profit or loss | 28 938.00 | -30 054.00 | 28 938.00 | |
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