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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : GSI-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | GSI-CONCEPT |
| Siren | 518333489 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009001 |
| Management number | 2009B01996 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 479.00 | 479.00 | 479.00 | |
028 Tangible Assets | 18 653.00 | 12 289.00 | 6 364.00 | 18 653.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 19 307.00 | 12 768.00 | 6 539.00 | 19 307.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 19 662.00 | 19 662.00 | 19 662.00 | |
072 Receivables – Other | 94 946.00 | 94 946.00 | 94 946.00 | |
084 Cash | 32 978.00 | 32 978.00 | 32 978.00 | |
092 Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 154 358.00 | 154 358.00 | 154 358.00 | |
110 Total Assets | 173 665.00 | 12 768.00 | 160 897.00 | 173 665.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 797.00 | |||
134 Retained Earnings | -13 668.00 | |||
136 Profit for the Year | 69 822.00 | |||
142 Total Equity - Total I | 73 150.00 | |||
156 Loans and similar debts | 35 818.00 | |||
166 Suppliers and related accounts | 25 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 239.00 | |||
172 Other debts | 26 396.00 | |||
176 Total debts | 87 747.00 | |||
180 Liabilities Total | 160 897.00 | |||
195 Of which payables due in more than one year | 4 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 115.00 | 119 382.00 | 148 115.00 | |
222 Inventory production | -10 000.00 | -2 000.00 | -10 000.00 | |
230 Other income | 7 799.00 | 4 781.00 | 7 799.00 | |
232 Total operating income excluding VAT | 145 914.00 | 122 163.00 | 145 914.00 | |
242 Other external expenses | 44 870.00 | 23 677.00 | 44 870.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 4 658.00 | 2 878.00 | 4 658.00 | |
250 Staff compensation | 85 021.00 | 63 599.00 | 85 021.00 | |
252 Social security contributions | 28 931.00 | 25 826.00 | 28 931.00 | |
254 Depreciation and amortization | 2 893.00 | 3 005.00 | 2 893.00 | |
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 166 387.00 | 118 989.00 | 166 387.00 | |
270 Operating profit | -20 473.00 | 3 174.00 | -20 473.00 | |
290 Exceptional income | 90.00 | |||
294 Financial expenses | 398.00 | 708.00 | 398.00 | |
300 Exceptional expenses | 92.00 | |||
306 Income tax's | -90 693.00 | -90 693.00 | ||
310 Profit or loss | 69 822.00 | 2 464.00 | 69 822.00 | |
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