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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : GESTEA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2017-07-31 | Complete |
| 2017-09-20 | Public | 2016-07-31 | Complete |
| Name | GESTEA FRANCE |
| Siren | 479214025 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 7118 |
| Management number | 2017B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 980.00 | 980.00 | 980.00 | |
040 Financial Assets | 27 278.00 | 27 278.00 | 27 278.00 | |
044 Total Fixed Assets | 34 287.00 | 2 010.00 | 32 278.00 | 34 287.00 |
068 Receivables – Trade and related accounts | 23 783.00 | 5 928.00 | 17 855.00 | 23 783.00 |
072 Receivables – Other | 5 212.00 | 5 212.00 | 5 212.00 | |
084 Cash | 11 050.00 | 11 050.00 | 11 050.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 40 151.00 | 5 928.00 | 34 223.00 | 40 151.00 |
110 Total Assets | 74 438.00 | 7 938.00 | 66 501.00 | 74 438.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 496.00 | |||
134 Retained Earnings | -20 390.00 | |||
136 Profit for the Year | -16 110.00 | |||
142 Total Equity - Total I | -10 503.00 | |||
166 Suppliers and related accounts | 15 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 580.00 | |||
172 Other debts | 61 827.00 | |||
176 Total debts | 77 004.00 | |||
180 Liabilities Total | 66 501.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 114.00 | 46 834.00 | 42 114.00 | |
232 Total operating income excluding VAT | 42 114.00 | 46 834.00 | 42 114.00 | |
242 Other external expenses | 32 909.00 | 38 165.00 | 32 909.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 299.00 | 1 292.00 | |
250 Staff compensation | 25 271.00 | 25 168.00 | 25 271.00 | |
254 Depreciation and amortization | 55.00 | 343.00 | 55.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 59 527.00 | 64 986.00 | 59 527.00 | |
270 Operating profit | -17 413.00 | -18 153.00 | -17 413.00 | |
280 Financial income | 152.00 | |||
290 Exceptional income | 16 905.00 | 16 905.00 | ||
294 Financial expenses | 32.00 | 16.00 | 32.00 | |
300 Exceptional expenses | 15 570.00 | 2 373.00 | 15 570.00 | |
310 Profit or loss | -16 110.00 | -20 390.00 | -16 110.00 | |
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