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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : GARANTPOSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | GARANTPOSE SARL |
| Siren | 423143825 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6026 |
| Management number | 1999B01448 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 897.00 | 12 614.00 | 15 283.00 | 27 897.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 912.00 | 12 614.00 | 15 298.00 | 27 912.00 |
068 Receivables – Trade and related accounts | 5 771.00 | 5 771.00 | 5 771.00 | |
072 Receivables – Other | 1 633.00 | 1 633.00 | 1 633.00 | |
084 Cash | 10 519.00 | 10 519.00 | 10 519.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 20 357.00 | 20 357.00 | 20 357.00 | |
110 Total Assets | 48 269.00 | 12 614.00 | 35 655.00 | 48 269.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 036.00 | |||
134 Retained Earnings | 19 884.00 | |||
136 Profit for the Year | -335.00 | |||
142 Total Equity - Total I | 28 207.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
172 Other debts | 4 411.00 | |||
176 Total debts | 5 948.00 | |||
180 Liabilities Total | 35 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 386.00 | 88 977.00 | 82 386.00 | |
230 Other income | 697.00 | 10 864.00 | 697.00 | |
232 Total operating income excluding VAT | 83 083.00 | 99 841.00 | 83 083.00 | |
234 Purchases of goods (including customs duties) | 1 961.00 | 6 957.00 | 1 961.00 | |
242 Other external expenses | 19 068.00 | 34 948.00 | 19 068.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 864.00 | 870.00 | 864.00 | |
250 Staff compensation | 33 531.00 | 33 477.00 | 33 531.00 | |
252 Social security contributions | 20 741.00 | 21 550.00 | 20 741.00 | |
254 Depreciation and amortization | 7 134.00 | 4 175.00 | 7 134.00 | |
256 Provisions | 1 500.00 | |||
264 Total operating expenses | 83 299.00 | 103 477.00 | 83 299.00 | |
270 Operating profit | -216.00 | -3 636.00 | -216.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 84.00 | 49.00 | 84.00 | |
300 Exceptional expenses | 35.00 | 425.00 | 35.00 | |
310 Profit or loss | -335.00 | 1 390.00 | -335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 33 376.00 | 33 376.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
494 Total Fixed Assets (Decreases) | 6 089.00 | 6 089.00 | ||
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