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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDE DES ETABLISSEMENTS RENE GAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'ETUDE DES ETABLISSEMENTS RENE GAYETTE |
| Siren | 552009177 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 6544 |
| Management number | 1990B00139 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 58 935.00 | 49 970.00 | 8 965.00 | 58 935.00 |
040 Financial Assets | 17 948.00 | 17 948.00 | 17 948.00 | |
044 Total Fixed Assets | 89 079.00 | 49 970.00 | 39 109.00 | 89 079.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 801.00 | 3 801.00 | 3 801.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 30 643.00 | 30 643.00 | 30 643.00 | |
088 Cash | 130.00 | 130.00 | 130.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 788.00 | 36 788.00 | 36 788.00 | |
110 Total Assets | 125 867.00 | 49 970.00 | 75 897.00 | 125 867.00 |
120 Share or Individual Capital | 54 081.00 | |||
126 Legal Reserve | 4 218.00 | |||
134 Retained Earnings | -66 567.00 | |||
136 Profit for the Year | -5 536.00 | |||
142 Total Equity - Total I | -13 804.00 | |||
156 Loans and similar debts | 52 000.00 | |||
166 Suppliers and related accounts | 5 325.00 | |||
172 Other debts | 32 376.00 | |||
176 Total debts | 89 701.00 | |||
180 Liabilities Total | 75 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 523.00 | 162 499.00 | 189 523.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 92.00 | 1 106.00 | 92.00 | |
232 Total operating income excluding VAT | 191 116.00 | 166 605.00 | 191 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 534.00 | 12 155.00 | 22 534.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 97 204.00 | 111 712.00 | 97 204.00 | |
244 Taxes, duties and similar payments | 2 808.00 | 2 439.00 | 2 808.00 | |
250 Staff compensation | 51 106.00 | 47 442.00 | 51 106.00 | |
252 Social security contributions | 21 104.00 | 20 356.00 | 21 104.00 | |
254 Depreciation and amortization | 1 753.00 | 1 046.00 | 1 753.00 | |
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 196 103.00 | 195 151.00 | 196 103.00 | |
270 Operating profit | -4 987.00 | -28 547.00 | -4 987.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 200.00 | 60.00 | 200.00 | |
310 Profit or loss | -5 536.00 | -28 605.00 | -5 536.00 | |
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