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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : G'STER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | G'STER |
| Siren | 825241656 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22845 |
| Management number | 2017B00879 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 47 254.00 | 46 637.00 | 616.00 | 47 254.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 190 750.00 | 46 637.00 | 144 112.00 | 190 750.00 |
068 Receivables – Trade and related accounts | 2 970.00 | 2 970.00 | 2 970.00 | |
072 Receivables – Other | 14 490.00 | 14 490.00 | 14 490.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 17 605.00 | 17 605.00 | 17 605.00 | |
110 Total Assets | 208 354.00 | 46 637.00 | 161 717.00 | 208 354.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 53 172.00 | |||
142 Total Equity - Total I | 53 282.00 | |||
156 Loans and similar debts | 94 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 759.00 | |||
172 Other debts | 13 455.00 | |||
176 Total debts | 108 435.00 | |||
180 Liabilities Total | 161 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 183.00 | 62 183.00 | ||
226 Operating subsidies received | 31 882.00 | 31 882.00 | ||
230 Other income | 1 477.00 | 1 477.00 | ||
232 Total operating income excluding VAT | 95 542.00 | 95 542.00 | ||
242 Other external expenses | 35 939.00 | 35 939.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
254 Depreciation and amortization | 5 880.00 | 5 880.00 | ||
264 Total operating expenses | 42 670.00 | 42 670.00 | ||
270 Operating profit | 52 872.00 | 52 872.00 | ||
290 Exceptional income | 1 100.00 | 1 100.00 | ||
294 Financial expenses | 778.00 | 778.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 53 172.00 | 53 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 143 000.00 | 143 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 508.00 | 41 508.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 746.00 | 5 746.00 | ||
482 INCREASES Financial Assets | 496.00 | 496.00 | ||
492 Total Fixed Assets (Increases) | 190 750.00 | 190 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 218.00 | 6 218.00 | ||
378 Amount of deductible VAT on goods and services | 3 440.00 | 3 440.00 | ||
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