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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GSF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| Name | GSF INVEST |
| Siren | 832131601 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032630 |
| Management number | 2017B03709 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
040 Financial Assets | 205 669.00 | 205 669.00 | 205 669.00 | |
044 Total Fixed Assets | 212 069.00 | 6 400.00 | 205 669.00 | 212 069.00 |
072 Receivables – Other | 47 615.00 | 47 615.00 | 47 615.00 | |
084 Cash | 3 632.00 | 3 632.00 | 3 632.00 | |
096 Total Current Assets + Prepaid Expenses | 51 247.00 | 51 247.00 | 51 247.00 | |
110 Total Assets | 263 316.00 | 6 400.00 | 256 916.00 | 263 316.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 511.00 | |||
132 Other Reserves | 23 681.00 | |||
136 Profit for the Year | 13 054.00 | |||
140 Regulated Provisions | 3 000.00 | |||
142 Total Equity - Total I | 42 246.00 | |||
156 Loans and similar debts | 122 830.00 | |||
166 Suppliers and related accounts | 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 005.00 | |||
172 Other debts | 91 376.00 | |||
176 Total debts | 214 670.00 | |||
180 Liabilities Total | 256 916.00 | |||
195 Of which payables due in more than one year | 106 145.00 | |||
199 Of which current accounts of debit partners | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 104.00 | 1 222.00 | 3 104.00 | |
254 Depreciation and amortization | 2 092.00 | 2 133.00 | 2 092.00 | |
264 Total operating expenses | 5 195.00 | 3 355.00 | 5 195.00 | |
270 Operating profit | -5 195.00 | -3 355.00 | -5 195.00 | |
280 Financial income | 22 890.00 | 21 000.00 | 22 890.00 | |
294 Financial expenses | 2 137.00 | 2 543.00 | 2 137.00 | |
300 Exceptional expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
306 Income tax's | 1 370.00 | 1 370.00 | ||
310 Profit or loss | 13 054.00 | 13 968.00 | 13 054.00 | |
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