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THE LIST OF BALANCE SHEET : GS INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-31 Public 2021-12-31 Simplified
2021-09-03 Public 2020-12-31 Simplified
2020-11-27 Public 2019-12-31 Complete
2019-05-09 Public 2018-12-31 Simplified
2018-09-05 Public 2017-12-31 Simplified
NameGS INVESTISSEMENTS
Siren832631683
Closing2021-12-31
Registry code 4202
Registration number B2022/005187
Management number2017B01337
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42530 SAINT-GENEST-LERPT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 182 200.00 182 200.00 182 200.00
044 Total Fixed Assets 182 200.00 182 200.00 182 200.00
068 Receivables – Trade and related accounts 37 932.00 37 932.00 37 932.00
072 Receivables – Other 1 893.00 1 893.00 1 893.00
084 Cash 86 062.00 86 062.00 86 062.00
096 Total Current Assets + Prepaid Expenses 125 887.00 125 887.00 125 887.00
110 Total Assets 308 087.00 308 087.00 308 087.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 4 000.00
132 Other Reserves 104 540.00
136 Profit for the Year 234.00
142 Total Equity - Total I 148 774.00
156 Loans and similar debts 82 783.00
166 Suppliers and related accounts 3 414.00
169 Other debts including current accounts of partners for fiscal year N 8 512.00
172 Other debts 73 116.00
176 Total debts 159 313.00
180 Liabilities Total 308 087.00
195 Of which payables due in more than one year 57 893.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 115 320.00 107 320.00 115 320.00
230 Other income 786.00 786.00
232 Total operating income excluding VAT 116 106.00 107 320.00 116 106.00
242 Other external expenses 24 318.00 20 764.00 24 318.00
243 (including business tax) 618.00 618.00
244 Taxes, duties and similar payments 618.00 584.00 618.00
250 Staff compensation 89 205.00 84 114.00 89 205.00
264 Total operating expenses 114 142.00 105 462.00 114 142.00
270 Operating profit 1 965.00 1 858.00 1 965.00
294 Financial expenses 1 690.00 1 261.00 1 690.00
306 Income tax's 41.00 90.00 41.00
310 Profit or loss 234.00 507.00 234.00

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