Grow your business safely with GAETA ANSTRADE
All the information you need about GAETA ANSTRADE to develop and secure your business in France
G
HOME >
CORPORATES
>
GAETA ANSTRADE >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : GAETA ANSTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-11-30 | Simplified |
| 2022-04-26 | Public | 2021-11-30 | Simplified |
| 2021-05-03 | Public | 2020-11-30 | Simplified |
| Name | GAETA ANSTRADE |
| Siren | 823017579 |
| Closing | 2021-11-30 |
| Registry code | 2104 |
| Registration number | 3275 |
| Management number | 2018B01263 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 242.00 | 31.00 | 212.00 | 242.00 |
028 Tangible Assets | 11 640.00 | 7 414.00 | 4 226.00 | 11 640.00 |
040 Financial Assets | 90 748.00 | 7 555.00 | 83 193.00 | 90 748.00 |
044 Total Fixed Assets | 102 630.00 | 14 999.00 | 87 630.00 | 102 630.00 |
064 Advances and down payments on orders | 455.00 | 455.00 | 455.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 179.00 | 10 179.00 | 10 179.00 | |
084 Cash | 2 818.00 | 2 818.00 | 2 818.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 13 825.00 | 13 825.00 | 13 825.00 | |
110 Total Assets | 116 455.00 | 14 999.00 | 101 456.00 | 116 455.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 19 606.00 | |||
136 Profit for the Year | 11 556.00 | |||
142 Total Equity - Total I | 81 762.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 150.00 | |||
172 Other debts | 18 605.00 | |||
176 Total debts | 19 694.00 | |||
180 Liabilities Total | 101 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 077.00 | 132 131.00 | 139 077.00 | |
230 Other income | 1 454.00 | 1 519.00 | 1 454.00 | |
232 Total operating income excluding VAT | 140 530.00 | 133 650.00 | 140 530.00 | |
242 Other external expenses | 37 799.00 | 37 116.00 | 37 799.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 2 428.00 | 1 814.00 | 2 428.00 | |
250 Staff compensation | 60 000.00 | 55 250.00 | 60 000.00 | |
252 Social security contributions | 27 430.00 | 25 311.00 | 27 430.00 | |
254 Depreciation and amortization | 203.00 | 1 438.00 | 203.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 127 870.00 | 120 932.00 | 127 870.00 | |
270 Operating profit | 12 660.00 | 12 718.00 | 12 660.00 | |
280 Financial income | 2 928.00 | 433.00 | 2 928.00 | |
290 Exceptional income | 14 000.00 | 4 000.00 | 14 000.00 | |
294 Financial expenses | 140.00 | 567.00 | 140.00 | |
300 Exceptional expenses | 15 261.00 | 4 000.00 | 15 261.00 | |
306 Income tax's | 2 631.00 | 1 820.00 | 2 631.00 | |
310 Profit or loss | 11 556.00 | 10 764.00 | 11 556.00 | |
all companies in France
Complete and comprehensive database.
