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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : GES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GES FINANCES |
| Siren | 529942161 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 25 |
| Management number | 2011B00083 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MARMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 640 125.00 | 93 300.00 | 546 825.00 | 640 125.00 |
040 Financial Assets | 47 594.00 | 33 411.00 | 14 183.00 | 47 594.00 |
044 Total Fixed Assets | 687 719.00 | 126 711.00 | 561 008.00 | 687 719.00 |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
072 Receivables – Other | 98 000.00 | 98 000.00 | 98 000.00 | |
084 Cash | 10 131.00 | 10 131.00 | 10 131.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 110 190.00 | 110 190.00 | 110 190.00 | |
110 Total Assets | 797 909.00 | 126 711.00 | 671 198.00 | 797 909.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
134 Retained Earnings | -197 990.00 | |||
136 Profit for the Year | -14 223.00 | |||
142 Total Equity - Total I | 447 788.00 | |||
156 Loans and similar debts | 219 632.00 | |||
166 Suppliers and related accounts | 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 365.00 | |||
172 Other debts | 3 569.00 | |||
176 Total debts | 223 411.00 | |||
180 Liabilities Total | 671 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 176.00 | |||
195 Of which payables due in more than one year | 190 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 508.00 | 25 507.00 | 28 508.00 | |
224 Capitalized production | 38 749.00 | |||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 29 511.00 | 64 257.00 | 29 511.00 | |
236 Inventory change (goods) | 38 749.00 | |||
242 Other external expenses | 7 689.00 | 7 470.00 | 7 689.00 | |
244 Taxes, duties and similar payments | 4 475.00 | 7 063.00 | 4 475.00 | |
254 Depreciation and amortization | 28 511.00 | 27 150.00 | 28 511.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 40 675.00 | 80 433.00 | 40 675.00 | |
270 Operating profit | -11 164.00 | -16 176.00 | -11 164.00 | |
280 Financial income | 70.00 | 67 487.00 | 70.00 | |
290 Exceptional income | 29 269.00 | |||
294 Financial expenses | 3 129.00 | 20 605.00 | 3 129.00 | |
300 Exceptional expenses | 31 037.00 | |||
310 Profit or loss | -14 223.00 | 28 938.00 | -14 223.00 | |
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