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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : GDS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| Name | GDS IMMOBILIER |
| Siren | 903044618 |
| Closing | 2022-12-31 |
| Registry code | 0301 |
| Registration number | 1025 |
| Management number | 2021B00468 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 50 855.00 | 50 855.00 | 50 855.00 | |
084 Cash | 6 126.00 | 6 126.00 | 6 126.00 | |
092 Prepaid expenses | 12 344.00 | 12 344.00 | 12 344.00 | |
096 Total Current Assets + Prepaid Expenses | 112 526.00 | 112 526.00 | 112 526.00 | |
110 Total Assets | 712 526.00 | 712 526.00 | 712 526.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 202 823.00 | |||
142 Total Equity - Total I | 212 823.00 | |||
156 Loans and similar debts | 416 989.00 | |||
166 Suppliers and related accounts | 5 511.00 | |||
172 Other debts | 77 204.00 | |||
176 Total debts | 499 703.00 | |||
180 Liabilities Total | 712 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
195 Of which payables due in more than one year | 372 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
232 Total operating income excluding VAT | 156 000.00 | 156 000.00 | ||
242 Other external expenses | 8 934.00 | 8 934.00 | ||
250 Staff compensation | 133 153.00 | 133 153.00 | ||
264 Total operating expenses | 142 086.00 | 142 086.00 | ||
270 Operating profit | 13 914.00 | 13 914.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 8 828.00 | 8 828.00 | ||
306 Income tax's | 2 263.00 | 2 263.00 | ||
310 Profit or loss | 202 823.00 | 202 823.00 | ||
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