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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET DE COURTAGE D'ASSURANCE DU PERSONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-11-27 | Public | 2016-06-30 | Complete |
| Name | SOCIETE DE GESTION ET DE COURTAGE D'ASSURANCE DU PERSONNEL |
| Siren | 497712752 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 16588 |
| Management number | 2007B09807 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 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 | 2 079.00 | 2 079.00 | 2 079.00 | |
AT Other tangible assets | 42 262.00 | 24 091.00 | 18 171.00 | 42 262.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 45 641.00 | 26 170.00 | 19 471.00 | 45 641.00 |
BX Customers and related accounts | 65 766.00 | 65 766.00 | 65 766.00 | |
BZ Other receivables | 52 255.00 | 52 255.00 | 52 255.00 | |
CD Marketable securities | 20 195.00 | 20 195.00 | 20 195.00 | |
CF Cash and cash equivalents | 384 465.00 | 384 465.00 | 384 465.00 | |
CH Prepaid expenses | 4 240.00 | 4 240.00 | 4 240.00 | |
CJ TOTAL (II) | 526 920.00 | 526 920.00 | 526 920.00 | |
CO Grand total (0 to V) | 572 561.00 | 26 170.00 | 546 391.00 | 572 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 443 434.00 | 438 552.00 | 443 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | 4 882.00 | 23 993.00 | |
DL TOTAL (I) | 476 227.00 | 452 234.00 | 476 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 041.00 | 41.00 | 25 041.00 | |
DX Trade payables and related accounts | 4 763.00 | 3 374.00 | 4 763.00 | |
DY Tax and social security liabilities | 40 360.00 | 25 974.00 | 40 360.00 | |
EC TOTAL (IV) | 70 165.00 | 29 388.00 | 70 165.00 | |
EE Grand total (I to V) | 546 391.00 | 481 622.00 | 546 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 636.00 | 436 636.00 | 436 636.00 | |
FJ Net sales | 436 636.00 | 436 636.00 | 436 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 250.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 437 889.00 | |||
FW Other purchases and external expenses | 88 576.00 | |||
FX Taxes, duties, and similar payments | 22 533.00 | |||
FY Salaries and Wages | 209 245.00 | |||
FZ Social Security Contributions | 83 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 654.00 | |||
GE Other Expenses | 63.00 | |||
GF Total Operating Expenses (II) | 409 882.00 | |||
GG - OPERATING RESULT (I - II) | 28 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 013.00 | 717.00 | 4 013.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 437 889.00 | 427 604.00 | 437 889.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 895.00 | 422 722.00 | 413 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | 4 882.00 | 23 993.00 | |
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