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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SARL GESPATRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | SARL GESPATRIM |
| Siren | 414693473 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15072 |
| Management number | 1997B02416 |
| Activity code | 8730A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 Bondoufle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 445.00 | 5 445.00 | 5 445.00 | |
AP Buildings | 120 388.00 | 96 639.00 | 23 749.00 | 120 388.00 |
AT Other tangible assets | 13 391.00 | 13 391.00 | 13 391.00 | |
BJ TOTAL (I) | 140 974.00 | 110 030.00 | 30 944.00 | 140 974.00 |
BR Intermediate and finished products | 4 667.00 | 4 667.00 | 4 667.00 | |
BZ Other receivables | 9 895.00 | 9 895.00 | 9 895.00 | |
CF Cash and cash equivalents | 14 618.00 | 14 618.00 | 14 618.00 | |
CJ TOTAL (II) | 29 179.00 | 29 180.00 | 29 179.00 | |
CO Grand total (0 to V) | 170 153.00 | 110 030.00 | 60 123.00 | 170 153.00 |
CU Other investments | 1 751.00 | 1 751.00 | 1 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -82 550.00 | -91 067.00 | -82 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | 8 518.00 | 13 458.00 | |
DL TOTAL (I) | -61 469.00 | -74 927.00 | -61 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 592.00 | 128 747.00 | 121 592.00 | |
EC TOTAL (IV) | 121 592.00 | 128 747.00 | 121 592.00 | |
EE Grand total (I to V) | 60 123.00 | 53 820.00 | 60 123.00 | |
EG Accrued income and payables due within one year | 121 592.00 | 128 747.00 | 121 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 650.00 | |||
FX Taxes, duties, and similar payments | 609.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 033.00 | |||
GF Total Operating Expenses (II) | 3 292.00 | |||
GG - OPERATING RESULT (I - II) | -3 292.00 | |||
GH Attributed profit or transferred loss (III) | 16 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 750.00 | 11 750.00 | 16 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292.00 | 3 232.00 | 3 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | 8 518.00 | 13 458.00 | |
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