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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : GA SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | GA SELECTION |
| Siren | 750095119 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 533 |
| Management number | 2012B00471 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 464.00 | 2 010.00 | 453.00 | 2 464.00 |
044 Total Fixed Assets | 2 464.00 | 2 010.00 | 453.00 | 2 464.00 |
068 Receivables – Trade and related accounts | 63 105.00 | 63 105.00 | 63 105.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 24 442.00 | 24 442.00 | 24 442.00 | |
096 Total Current Assets + Prepaid Expenses | 88 686.00 | 88 686.00 | 88 686.00 | |
110 Total Assets | 91 150.00 | 2 010.00 | 89 140.00 | 91 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 643.00 | |||
136 Profit for the Year | 27 277.00 | |||
142 Total Equity - Total I | 74 019.00 | |||
166 Suppliers and related accounts | 3 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 006.00 | |||
172 Other debts | 11 189.00 | |||
176 Total debts | 15 120.00 | |||
180 Liabilities Total | 89 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 461.00 | 67 563.00 | 62 461.00 | |
230 Other income | 50.00 | |||
232 Total operating income excluding VAT | 62 461.00 | 67 613.00 | 62 461.00 | |
242 Other external expenses | 29 432.00 | 32 201.00 | 29 432.00 | |
244 Taxes, duties and similar payments | 425.00 | 421.00 | 425.00 | |
254 Depreciation and amortization | 513.00 | 624.00 | 513.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 30 370.00 | 33 247.00 | 30 370.00 | |
270 Operating profit | 32 091.00 | 34 366.00 | 32 091.00 | |
300 Exceptional expenses | 153.00 | |||
306 Income tax's | 4 814.00 | 5 132.00 | 4 814.00 | |
310 Profit or loss | 27 277.00 | 29 081.00 | 27 277.00 | |
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