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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : GDS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| Name | GDS CONCEPT |
| Siren | 892899071 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4224 |
| Management number | 2021B00569 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 31 550.00 | 31 550.00 | 31 550.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
084 Cash | 20 483.00 | 20 483.00 | 20 483.00 | |
096 Total Current Assets + Prepaid Expenses | 56 342.00 | 56 342.00 | 56 342.00 | |
110 Total Assets | 56 342.00 | 56 342.00 | 56 342.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 6 043.00 | |||
136 Profit for the Year | 22 248.00 | |||
142 Total Equity - Total I | 55 791.00 | |||
166 Suppliers and related accounts | 551.00 | |||
176 Total debts | 551.00 | |||
180 Liabilities Total | 56 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 275.00 | 295 275.00 | ||
232 Total operating income excluding VAT | 295 275.00 | 295 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 619.00 | 5 619.00 | ||
242 Other external expenses | 142 756.00 | 142 756.00 | ||
250 Staff compensation | 85 945.00 | 85 945.00 | ||
252 Social security contributions | 34 781.00 | 34 781.00 | ||
264 Total operating expenses | 269 101.00 | 269 101.00 | ||
270 Operating profit | 26 174.00 | 26 174.00 | ||
306 Income tax's | 3 926.00 | 3 926.00 | ||
310 Profit or loss | 22 248.00 | 22 248.00 | ||
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