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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : GESBAC ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2019-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | GESBAC ENVIRONNEMENT |
| Siren | 483371365 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120465 |
| Management number | 2005B13313 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 933.00 | 19 743.00 | 190.00 | 19 933.00 |
AH Goodwill | 52 518.00 | 52 518.00 | 52 518.00 | |
AJ Other Intangible Assets | 8 786.00 | 8 786.00 | 8 786.00 | |
AT Other tangible assets | 18 581.00 | 9 324.00 | 9 257.00 | 18 581.00 |
BH Other financial assets | 10 330.00 | 10 330.00 | 10 330.00 | |
BJ TOTAL (I) | 110 148.00 | 29 067.00 | 81 081.00 | 110 148.00 |
BT Goods | 1 802.00 | 1 802.00 | 1 802.00 | |
BX Customers and related accounts | 80 531.00 | 80 531.00 | 80 531.00 | |
BZ Other receivables | 6 229.00 | 6 229.00 | 6 229.00 | |
CF Cash and cash equivalents | 192 280.00 | 192 280.00 | 192 280.00 | |
CH Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
CJ TOTAL (II) | 282 021.00 | 282 021.00 | 282 021.00 | |
CO Grand total (0 to V) | 392 169.00 | 29 067.00 | 363 102.00 | 392 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 115 325.00 | 94 708.00 | 115 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 066.00 | 20 617.00 | 32 066.00 | |
DL TOTAL (I) | 169 391.00 | 137 325.00 | 169 391.00 | |
DX Trade payables and related accounts | 31 911.00 | 9 283.00 | 31 911.00 | |
DY Tax and social security liabilities | 114 295.00 | 84 329.00 | 114 295.00 | |
EA Other liabilities | 2 100.00 | 2 100.00 | 2 100.00 | |
EB Prepaid income (2) | 45 405.00 | 31 929.00 | 45 405.00 | |
EC TOTAL (IV) | 193 711.00 | 127 641.00 | 193 711.00 | |
EE Grand total (I to V) | 363 102.00 | 264 965.00 | 363 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 457 155.00 | 457 155.00 | 457 155.00 | |
FJ Net sales | 457 155.00 | 457 155.00 | 457 155.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 457 156.00 | |||
FS Purchases of goods (including customs duties) | 1 802.00 | |||
FT Inventory change (goods) | -1 802.00 | |||
FW Other purchases and external expenses | 128 424.00 | |||
FX Taxes, duties, and similar payments | 3 319.00 | |||
FY Salaries and Wages | 203 495.00 | |||
FZ Social Security Contributions | 80 971.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 214.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 419 431.00 | |||
GG - OPERATING RESULT (I - II) | 37 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 659.00 | 3 638.00 | 5 659.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 457 156.00 | 472 588.00 | 457 156.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 090.00 | 451 971.00 | 425 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 066.00 | 20 617.00 | 32 066.00 | |
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