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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GESTOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | GESTOBAT |
| Siren | 511567224 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1284 |
| Management number | 2009B00627 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77560 Villiers-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 273 760.00 | 149 699.00 | 124 061.00 | 273 760.00 |
028 Tangible Assets | 4 023.00 | 2 459.00 | 1 564.00 | 4 023.00 |
044 Total Fixed Assets | 277 783.00 | 152 158.00 | 125 625.00 | 277 783.00 |
050 Raw materials, supplies, in progress | 24 970.00 | 24 970.00 | 24 970.00 | |
068 Receivables – Trade and related accounts | 22 116.00 | 22 116.00 | 22 116.00 | |
072 Receivables – Other | 11 469.00 | 11 469.00 | 11 469.00 | |
084 Cash | 1 852.00 | 1 852.00 | 1 852.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 60 868.00 | 60 868.00 | 60 868.00 | |
110 Total Assets | 338 651.00 | 152 158.00 | 186 493.00 | 338 651.00 |
120 Share or Individual Capital | 11 400.00 | |||
126 Legal Reserve | 1 140.00 | |||
134 Retained Earnings | 11 192.00 | |||
136 Profit for the Year | -4 072.00 | |||
142 Total Equity - Total I | 19 660.00 | |||
156 Loans and similar debts | 57 146.00 | |||
166 Suppliers and related accounts | 33 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 458.00 | |||
172 Other debts | 76 101.00 | |||
176 Total debts | 166 833.00 | |||
180 Liabilities Total | 186 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 500.00 | |||
195 Of which payables due in more than one year | 12 279.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 54 500.00 | 54 500.00 | ||
490 Total Fixed Assets (Gross Value) | 223 283.00 | 223 283.00 | ||
492 Total Fixed Assets (Increases) | 54 500.00 | 54 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 840.00 | 9 840.00 | ||
378 Amount of deductible VAT on goods and services | 2 583.00 | 2 583.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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