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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : GESTBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-04-30 | Simplified |
| 2021-04-26 | Public | 2020-04-30 | Simplified |
| 2020-02-26 | Public | 2019-04-30 | Simplified |
| 2019-10-01 | Public | 2017-04-30 | Simplified |
| 2019-09-12 | Public | 2018-04-30 | Simplified |
| 2018-04-25 | Public | 2016-04-30 | Simplified |
| Name | GESTBAT |
| Siren | 789649803 |
| Closing | 2021-04-30 |
| Registry code | 3801 |
| Registration number | B2022/002567 |
| Management number | 2012B02044 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 756.00 | 90 874.00 | 119 882.00 | 210 756.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 235 756.00 | 90 874.00 | 144 882.00 | 235 756.00 |
068 Receivables – Trade and related accounts | 128 743.00 | 128 743.00 | 128 743.00 | |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
084 Cash | 29 827.00 | 29 827.00 | 29 827.00 | |
096 Total Current Assets + Prepaid Expenses | 159 172.00 | 159 172.00 | 159 172.00 | |
110 Total Assets | 394 928.00 | 90 874.00 | 304 054.00 | 394 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 82 951.00 | |||
136 Profit for the Year | 9 736.00 | |||
142 Total Equity - Total I | 93 687.00 | |||
156 Loans and similar debts | 109 416.00 | |||
166 Suppliers and related accounts | 7 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 780.00 | |||
172 Other debts | 93 111.00 | |||
176 Total debts | 210 367.00 | |||
180 Liabilities Total | 304 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 444.00 | 72 188.00 | 70 444.00 | |
226 Operating subsidies received | 1 126.00 | 1 126.00 | ||
232 Total operating income excluding VAT | 71 569.00 | 72 188.00 | 71 569.00 | |
242 Other external expenses | 1 255.00 | 3 379.00 | 1 255.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 2 401.00 | 21.00 | 2 401.00 | |
250 Staff compensation | 35 148.00 | 22 947.00 | 35 148.00 | |
252 Social security contributions | 8 381.00 | 8 087.00 | 8 381.00 | |
254 Depreciation and amortization | 9 500.00 | 9 500.00 | 9 500.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 56 685.00 | 43 957.00 | 56 685.00 | |
270 Operating profit | 14 885.00 | 28 231.00 | 14 885.00 | |
294 Financial expenses | 3 436.00 | 3 609.00 | 3 436.00 | |
306 Income tax's | 1 713.00 | 3 506.00 | 1 713.00 | |
310 Profit or loss | 9 736.00 | 21 116.00 | 9 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 756.00 | 235 756.00 | ||
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