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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : GESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | GESTE |
| Siren | 384011177 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5858 |
| Management number | 1992B00003 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 884.00 | 65 571.00 | 31 313.00 | 96 884.00 |
040 Financial Assets | 3 019.00 | 3 019.00 | 3 019.00 | |
044 Total Fixed Assets | 99 903.00 | 65 571.00 | 34 332.00 | 99 903.00 |
072 Receivables – Other | 11 692.00 | 11 692.00 | 11 692.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 11 692.00 | 11 692.00 | 11 692.00 | |
110 Total Assets | 111 594.00 | 65 571.00 | 46 023.00 | 111 594.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -380 176.00 | |||
136 Profit for the Year | -7 642.00 | |||
142 Total Equity - Total I | -380 195.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 65 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 390.00 | |||
172 Other debts | 360 390.00 | |||
176 Total debts | 426 218.00 | |||
180 Liabilities Total | 46 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 032.00 | 3 605.00 | 5 032.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 554.00 | 480.00 | 554.00 | |
254 Depreciation and amortization | 2 056.00 | 2 056.00 | ||
264 Total operating expenses | 7 642.00 | 4 085.00 | 7 642.00 | |
270 Operating profit | -7 642.00 | -4 085.00 | -7 642.00 | |
310 Profit or loss | -7 642.00 | -4 085.00 | -7 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 213.00 | 20 213.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 982.00 | 6 982.00 | ||
490 Total Fixed Assets (Gross Value) | 72 708.00 | 72 708.00 | ||
492 Total Fixed Assets (Increases) | 27 195.00 | 27 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 868.00 | 868.00 | ||
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