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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : IOR GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | IOR GEST |
| Siren | 521627133 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012867 |
| Management number | 2010B00413 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | 828.00 | |
AP Buildings | 13 950.00 | 13 672.00 | 278.00 | 13 950.00 |
AT Other tangible assets | 21 634.00 | 17 690.00 | 3 944.00 | 21 634.00 |
BJ TOTAL (I) | 36 411.00 | 32 189.00 | 4 222.00 | 36 411.00 |
BX Customers and related accounts | 168 000.00 | 168 000.00 | 168 000.00 | |
BZ Other receivables | 25 082.00 | 25 082.00 | 25 082.00 | |
CD Marketable securities | 403.00 | 403.00 | 403.00 | |
CF Cash and cash equivalents | 33 064.00 | 33 064.00 | 33 064.00 | |
CH Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
CJ TOTAL (II) | 228 511.00 | 228 511.00 | 228 511.00 | |
CO Grand total (0 to V) | 264 922.00 | 32 189.00 | 232 733.00 | 264 922.00 |
| 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 | |
DG Other reserves | 38 774.00 | 62 861.00 | 38 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | -24 087.00 | 15 999.00 | |
DL TOTAL (I) | 76 774.00 | 60 774.00 | 76 774.00 | |
DX Trade payables and related accounts | 29 034.00 | 15 672.00 | 29 034.00 | |
DY Tax and social security liabilities | 124 671.00 | 97 191.00 | 124 671.00 | |
EA Other liabilities | 2 254.00 | 1 748.00 | 2 254.00 | |
EC TOTAL (IV) | 155 960.00 | 114 611.00 | 155 960.00 | |
EE Grand total (I to V) | 232 733.00 | 175 385.00 | 232 733.00 | |
EG Accrued income and payables due within one year | 155 960.00 | 114 611.00 | 155 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | 480 000.00 | 480 000.00 | |
FJ Net sales | 480 000.00 | 480 000.00 | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 462.00 | |||
FR Total operating income (I) | 482 462.00 | |||
FW Other purchases and external expenses | 57 581.00 | |||
FX Taxes, duties, and similar payments | 7 723.00 | |||
FY Salaries and Wages | 303 423.00 | |||
FZ Social Security Contributions | 96 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 587.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 466 462.00 | |||
GG - OPERATING RESULT (I - II) | 15 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 462.00 | 2 462.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 482 462.00 | 448 383.00 | 482 462.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 462.00 | 472 470.00 | 466 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 999.00 | -24 087.00 | 15 999.00 | |
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