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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GESCAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-04-30 | Complete |
| 2021-11-19 | Public | 2021-04-30 | Complete |
| 2021-02-23 | Public | 2020-04-30 | Complete |
| 2020-05-20 | Public | 2019-04-30 | Complete |
| 2019-02-28 | Public | 2018-04-30 | Complete |
| 2018-01-05 | Public | 2017-04-30 | Complete |
| Name | GESCAMI |
| Siren | 510969660 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 16449 |
| Management number | 2017B01362 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | 454.00 | |
AT Other tangible assets | 2 756.00 | 2 756.00 | 2 756.00 | |
BJ TOTAL (I) | 353 710.00 | 3 210.00 | 350 500.00 | 353 710.00 |
BZ Other receivables | 417 831.00 | 417 831.00 | 417 831.00 | |
CF Cash and cash equivalents | 139 698.00 | 139 698.00 | 139 698.00 | |
CH Prepaid expenses | 9 513.00 | 9 513.00 | 9 513.00 | |
CJ TOTAL (II) | 567 043.00 | 567 043.00 | 567 043.00 | |
CO Grand total (0 to V) | 920 754.00 | 3 210.00 | 917 543.00 | 920 754.00 |
CU Other investments | 350 500.00 | 350 500.00 | 350 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DD Legal reserve (1) | 13 214.00 | 13 214.00 | ||
DG Other reserves | 251 075.00 | 251 075.00 | ||
DH Retained earnings | -306 197.00 | -306 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | -71.00 | ||
DL TOTAL (I) | 658 020.00 | 658 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 200.00 | 93 200.00 | ||
DX Trade payables and related accounts | 2 398.00 | 2 398.00 | ||
DY Tax and social security liabilities | 163 924.00 | 163 924.00 | ||
EC TOTAL (IV) | 259 522.00 | 259 522.00 | ||
EE Grand total (I to V) | 917 543.00 | 917 543.00 | ||
EG Accrued income and payables due within one year | 259 522.00 | 259 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | 132 000.00 | 132 000.00 | |
FJ Net sales | 132 000.00 | 132 000.00 | 132 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 132 003.00 | |||
FW Other purchases and external expenses | 2 318.00 | |||
FX Taxes, duties, and similar payments | 1 404.00 | |||
FY Salaries and Wages | 121 949.00 | |||
GF Total Operating Expenses (II) | 125 672.00 | |||
GG - OPERATING RESULT (I - II) | 6 330.00 | |||
GL Other interest and similar income | 2 105.00 | |||
GP Total financial income (V) | 2 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 508.00 | 8 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 109.00 | 134 109.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 180.00 | 134 180.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | -71.00 | ||
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