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BALANCE SHEET (
2022-10-22)
THE LIST OF BALANCE SHEET : GESPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Complete |
| Name | GESPAR |
| Siren | 401867247 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50663 |
| Management number | 2022D00917 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux la Défense |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 336 150.00 | 336 150.00 | 336 150.00 | |
BJ TOTAL (I) | 336 150.00 | 336 150.00 | 336 150.00 | |
BZ Other receivables | 63 078.00 | 63 078.00 | 63 078.00 | |
CF Cash and cash equivalents | 76 549.00 | 76 549.00 | 76 549.00 | |
CJ TOTAL (II) | 139 627.00 | 139 627.00 | 139 627.00 | |
CO Grand total (0 to V) | 475 778.00 | 336 150.00 | 139 627.00 | 475 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 400.00 | 30 400.00 | 30 400.00 | |
DD Legal reserve (1) | 273.00 | 273.00 | 273.00 | |
DF Regulated reserves (1) | 89.00 | 89.00 | 89.00 | |
DH Retained earnings | 13 820.00 | 8 234.00 | 13 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 35 585.00 | 36 712.00 | |
DL TOTAL (I) | 81 296.00 | 74 583.00 | 81 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 852.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DY Tax and social security liabilities | 4 995.00 | 10 250.00 | 4 995.00 | |
EA Other liabilities | 53 336.00 | 53 336.00 | ||
EC TOTAL (IV) | 58 331.00 | 63 102.00 | 58 331.00 | |
EE Grand total (I to V) | 139 627.00 | 137 685.00 | 139 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 270.00 | 52 270.00 | 52 270.00 | |
FJ Net sales | 52 270.00 | 52 270.00 | 52 270.00 | |
FR Total operating income (I) | 52 271.00 | |||
FW Other purchases and external expenses | 2 055.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 410.00 | |||
GG - OPERATING RESULT (I - II) | 49 860.00 | |||
GL Other interest and similar income | 572.00 | |||
GP Total financial income (V) | 572.00 | |||
GR Interest and similar expenses | 484.00 | |||
GU Total financial expenses (VI) | 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 236.00 | 13 839.00 | 13 236.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 843.00 | 52 363.00 | 52 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 131.00 | 16 777.00 | 16 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | 35 585.00 | 36 712.00 | |
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