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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : GT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Public | 2020-06-30 | Complete |
| 2019-11-06 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | GT FINANCES |
| Siren | 803935923 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 14538 |
| Management number | 2014B01435 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 CHATEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 816.00 | 200 816.00 | 200 816.00 | |
044 Total Fixed Assets | 200 816.00 | 200 816.00 | 200 816.00 | |
068 Receivables – Trade and related accounts | 20 558.00 | 20 558.00 | 20 558.00 | |
072 Receivables – Other | 18 105.00 | 18 105.00 | 18 105.00 | |
084 Cash | 23 892.00 | 23 892.00 | 23 892.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 62 575.00 | 62 575.00 | 62 575.00 | |
110 Total Assets | 263 391.00 | 263 391.00 | 263 391.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 735.00 | |||
136 Profit for the Year | 42 655.00 | |||
142 Total Equity - Total I | 96 390.00 | |||
156 Loans and similar debts | 125 253.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 38 567.00 | |||
176 Total debts | 167 000.00 | |||
180 Liabilities Total | 263 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
195 Of which payables due in more than one year | 96 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 132.00 | 80 642.00 | 103 132.00 | |
232 Total operating income excluding VAT | 103 132.00 | 80 643.00 | 103 132.00 | |
242 Other external expenses | 2 850.00 | 2 838.00 | 2 850.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 10 678.00 | 8 547.00 | 10 678.00 | |
250 Staff compensation | 52 000.00 | 41 000.00 | 52 000.00 | |
252 Social security contributions | 30 776.00 | 23 764.00 | 30 776.00 | |
264 Total operating expenses | 96 304.00 | 76 149.00 | 96 304.00 | |
270 Operating profit | 6 828.00 | 4 494.00 | 6 828.00 | |
280 Financial income | 40 079.00 | 35 000.00 | 40 079.00 | |
290 Exceptional income | 22 063.00 | |||
294 Financial expenses | 4 252.00 | 4 806.00 | 4 252.00 | |
300 Exceptional expenses | 22 063.00 | |||
310 Profit or loss | 42 655.00 | 34 688.00 | 42 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 460.00 | 460.00 | ||
490 Total Fixed Assets (Gross Value) | 200 356.00 | 200 356.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 012.00 | 19 012.00 | ||
378 Amount of deductible VAT on goods and services | 519.00 | 519.00 | ||
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