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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : GSI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Complete |
| Name | GSI FRANCE |
| Siren | 823486675 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14796 |
| Management number | 2018B01738 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 200.00 | 3 200.00 | 3 200.00 | |
BZ Other receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
CF Cash and cash equivalents | 6 075.00 | 6 075.00 | 6 075.00 | |
CJ TOTAL (II) | 10 761.00 | 10 761.00 | 10 761.00 | |
CO Grand total (0 to V) | 10 761.00 | 10 761.00 | 10 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | 7 691.00 | ||
DL TOTAL (I) | 7 691.00 | 7 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 2 842.00 | ||
DX Trade payables and related accounts | 228.00 | 228.00 | ||
EC TOTAL (IV) | 3 070.00 | 3 070.00 | ||
EE Grand total (I to V) | 10 761.00 | 10 761.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 228.00 | 19 228.00 | ||
FJ Net sales | 19 228.00 | 19 228.00 | ||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 19 238.00 | |||
FW Other purchases and external expenses | 11 547.00 | |||
GF Total Operating Expenses (II) | 11 547.00 | |||
GG - OPERATING RESULT (I - II) | 7 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 238.00 | 19 238.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547.00 | 11 547.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | 7 691.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228.00 | 228.00 | 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070.00 | 3 070.00 | 3 070.00 | |
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