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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SAS GDX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAS GDX INVEST |
| Siren | 812670875 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10457 |
| Management number | 2015B00670 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565.00 | 154.00 | 411.00 | 565.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 1 965.00 | 154.00 | 1 811.00 | 1 965.00 |
064 Advances and down payments on orders | 406.00 | 406.00 | 406.00 | |
068 Receivables – Trade and related accounts | 29 972.00 | 29 972.00 | 29 972.00 | |
072 Receivables – Other | 5 990.00 | 5 990.00 | 5 990.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 37 731.00 | 37 731.00 | 37 731.00 | |
110 Total Assets | 39 696.00 | 154.00 | 39 542.00 | 39 696.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 248.00 | |||
134 Retained Earnings | -81 511.00 | |||
136 Profit for the Year | -13 856.00 | |||
142 Total Equity - Total I | -94 119.00 | |||
156 Loans and similar debts | 14 878.00 | |||
166 Suppliers and related accounts | 15 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 420.00 | |||
172 Other debts | 103 579.00 | |||
176 Total debts | 133 661.00 | |||
180 Liabilities Total | 39 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 672.00 | 28 672.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 1 995.00 | 1 995.00 | ||
232 Total operating income excluding VAT | 39 667.00 | 39 667.00 | ||
234 Purchases of goods (including customs duties) | 158.00 | 158.00 | ||
242 Other external expenses | 38 919.00 | 38 919.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
252 Social security contributions | 2 047.00 | 2 047.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 42 528.00 | 42 528.00 | ||
270 Operating profit | -2 861.00 | -2 861.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 10 803.00 | 10 803.00 | ||
310 Profit or loss | -13 856.00 | -13 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 965.00 | 1 965.00 | ||
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