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THE LIST OF BALANCE SHEET : GSL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-29 Public 2020-12-31 Simplified
2019-09-27 Public 2018-12-31 Simplified
NameGSL INVEST
Siren838527661
Closing2020-12-31
Registry code 6901
Registration number B2022/010456
Management number2018B02225
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69100 VILLEURBANNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 147 711.00 147 711.00 147 711.00
044 Total Fixed Assets 147 711.00 147 711.00 147 711.00
068 Receivables – Trade and related accounts 36 000.00 36 000.00 36 000.00
072 Receivables – Other 2 834.00 2 834.00 2 834.00
084 Cash 2 809.00 2 809.00 2 809.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 41 643.00 41 643.00 41 643.00
110 Total Assets 189 353.00 189 353.00 189 353.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 40 451.00
136 Profit for the Year 17 250.00
142 Total Equity - Total I 58 801.00
156 Loans and similar debts 111 801.00
166 Suppliers and related accounts 46.00
172 Other debts 18 705.00
176 Total debts 130 553.00
180 Liabilities Total 189 353.00
182 Cost of fixed assets acquired or created during the financial year 52 211.00
193 Of which financial assets due in less than one year 137 211.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 21 000.00 21 000.00
218 Production of services sold - France 21 000.00 40 000.00 21 000.00
226 Operating subsidies received 2 500.00 2 500.00
232 Total operating income excluding VAT 23 501.00 40 000.00 23 501.00
242 Other external expenses 2 322.00 2 251.00 2 322.00
244 Taxes, duties and similar payments 575.00 41.00 575.00
250 Staff compensation 1 044.00 1 026.00 1 044.00
264 Total operating expenses 3 941.00 3 318.00 3 941.00
270 Operating profit 19 559.00 36 682.00 19 559.00
280 Financial income 1 393.00 817.00 1 393.00
294 Financial expenses 1 100.00 701.00 1 100.00
300 Exceptional expenses 86.00
306 Income tax's 2 603.00 5 355.00 2 603.00
310 Profit or loss 17 250.00 31 357.00 17 250.00

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