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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : GESTPRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| Name | GESTPRINT |
| Siren | 822597522 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 2279 |
| Management number | 2016B00408 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 WASSELONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 342.00 | 125 342.00 | 125 342.00 | |
BJ TOTAL (I) | 1 938 092.00 | 1 938 092.00 | 1 938 092.00 | |
BZ Other receivables | 102 005.00 | 102 005.00 | 102 005.00 | |
CF Cash and cash equivalents | 383 323.00 | 383 323.00 | 383 323.00 | |
CJ TOTAL (II) | 485 328.00 | 485 328.00 | 485 328.00 | |
CO Grand total (0 to V) | 2 423 420.00 | 2 423 420.00 | 2 423 420.00 | |
CU Other investments | 1 812 750.00 | 1 812 750.00 | 1 812 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 772 250.00 | 772 250.00 | 772 250.00 | |
DD Legal reserve (1) | 77 225.00 | 77 225.00 | 77 225.00 | |
DE Statutory or contractual reserves | 196 000.00 | 125 000.00 | 196 000.00 | |
DH Retained earnings | 858.00 | 432.00 | 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 620.00 | 71 427.00 | 94 620.00 | |
DL TOTAL (I) | 1 140 954.00 | 1 046 334.00 | 1 140 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 081.00 | 385 935.00 | 343 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 085.00 | 370 652.00 | 375 085.00 | |
EA Other liabilities | 564 299.00 | 931 057.00 | 564 299.00 | |
EC TOTAL (IV) | 1 282 466.00 | 1 687 644.00 | 1 282 466.00 | |
EE Grand total (I to V) | 2 423 420.00 | 2 733 978.00 | 2 423 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 120.00 | |||
GF Total Operating Expenses (II) | 19 120.00 | |||
GG - OPERATING RESULT (I - II) | -19 120.00 | |||
GJ Financial income from other securities and fixed asset receivables | 126 000.00 | |||
GL Other interest and similar income | 5 069.00 | |||
GP Total financial income (V) | 131 069.00 | |||
GR Interest and similar expenses | 17 327.00 | |||
GU Total financial expenses (VI) | 17 327.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 069.00 | 108 708.00 | 131 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 448.00 | 37 280.00 | 36 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 620.00 | 71 427.00 | 94 620.00 | |
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