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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : GAETA ANSTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-11-30 | Simplified |
| 2022-04-26 | Public | 2021-11-30 | Simplified |
| 2021-05-03 | Public | 2020-11-30 | Simplified |
| Name | GAETA ANSTRADE |
| Siren | 823017579 |
| Closing | 2022-11-30 |
| Registry code | 2104 |
| Registration number | 2485 |
| Management number | 2018B01263 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 242.00 | 111.00 | 131.00 | 242.00 |
028 Tangible Assets | 4 398.00 | 869.00 | 3 529.00 | 4 398.00 |
040 Financial Assets | 66 717.00 | 72.00 | 66 645.00 | 66 717.00 |
044 Total Fixed Assets | 71 357.00 | 1 052.00 | 70 305.00 | 71 357.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 11 686.00 | 11 686.00 | 11 686.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 33 382.00 | 33 382.00 | 33 382.00 | |
110 Total Assets | 104 740.00 | 1 052.00 | 103 687.00 | 104 740.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 20 122.00 | |||
136 Profit for the Year | 17 931.00 | |||
142 Total Equity - Total I | 88 653.00 | |||
166 Suppliers and related accounts | 1 293.00 | |||
172 Other debts | 13 741.00 | |||
176 Total debts | 15 034.00 | |||
180 Liabilities Total | 103 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 375.00 | 139 077.00 | 115 375.00 | |
230 Other income | 2 710.00 | 1 454.00 | 2 710.00 | |
232 Total operating income excluding VAT | 118 084.00 | 140 530.00 | 118 084.00 | |
242 Other external expenses | 38 464.00 | 37 799.00 | 38 464.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 2 428.00 | 2 237.00 | |
250 Staff compensation | 47 450.00 | 60 000.00 | 47 450.00 | |
252 Social security contributions | 21 930.00 | 27 430.00 | 21 930.00 | |
254 Depreciation and amortization | 778.00 | 203.00 | 778.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 110 863.00 | 127 870.00 | 110 863.00 | |
270 Operating profit | 7 221.00 | 12 660.00 | 7 221.00 | |
280 Financial income | 8 295.00 | 2 928.00 | 8 295.00 | |
290 Exceptional income | 27 015.00 | 14 000.00 | 27 015.00 | |
294 Financial expenses | 140.00 | |||
300 Exceptional expenses | 22 375.00 | 15 261.00 | 22 375.00 | |
306 Income tax's | 2 225.00 | 2 631.00 | 2 225.00 | |
310 Profit or loss | 17 931.00 | 11 556.00 | 17 931.00 | |
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