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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : GSF REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-08-09 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Complete |
| Name | GSF REAL ESTATE |
| Siren | 484824388 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 2638 |
| Management number | 2005B19929 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
040 Financial Assets | 383.00 | 383.00 | 383.00 | |
044 Total Fixed Assets | 15 383.00 | 15 000.00 | 383.00 | 15 383.00 |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 762.00 | 762.00 | 762.00 | |
110 Total Assets | 16 145.00 | 15 000.00 | 1 145.00 | 16 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 740.00 | |||
134 Retained Earnings | -5 794.00 | |||
136 Profit for the Year | -4 551.00 | |||
142 Total Equity - Total I | -1 606.00 | |||
166 Suppliers and related accounts | 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 976.00 | |||
172 Other debts | 2 634.00 | |||
176 Total debts | 2 751.00 | |||
180 Liabilities Total | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 676.00 | 2 676.00 | ||
254 Depreciation and amortization | 1 875.00 | 1 875.00 | ||
264 Total operating expenses | 4 551.00 | 4 551.00 | ||
270 Operating profit | -4 551.00 | -4 551.00 | ||
310 Profit or loss | -4 551.00 | -4 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 383.00 | 15 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 107.00 | 107.00 | ||
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