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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : GV DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | GV DIFFUSION |
| Siren | 538739442 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5320 |
| Management number | 2014B00464 |
| Activity code | 4719B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 VILLENEUVE LES MAGUELONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 500.00 | 44 500.00 | 44 500.00 | |
028 Tangible Assets | 2 555.00 | 2 402.00 | 153.00 | 2 555.00 |
044 Total Fixed Assets | 47 055.00 | 2 402.00 | 44 653.00 | 47 055.00 |
068 Receivables – Trade and related accounts | 2 850.00 | 610.00 | 2 240.00 | 2 850.00 |
072 Receivables – Other | 6 482.00 | 6 482.00 | 6 482.00 | |
084 Cash | 40 221.00 | 40 221.00 | 40 221.00 | |
092 Prepaid expenses | 6 153.00 | 6 153.00 | 6 153.00 | |
096 Total Current Assets + Prepaid Expenses | 55 706.00 | 610.00 | 55 096.00 | 55 706.00 |
110 Total Assets | 102 761.00 | 3 012.00 | 99 749.00 | 102 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 202.00 | |||
136 Profit for the Year | -8 974.00 | |||
142 Total Equity - Total I | 52 728.00 | |||
156 Loans and similar debts | 45 145.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 580.00 | |||
176 Total debts | 47 021.00 | |||
180 Liabilities Total | 99 749.00 | |||
195 Of which payables due in more than one year | 31 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 071.00 | 131 363.00 | 95 071.00 | |
230 Other income | 69.00 | 19.00 | 69.00 | |
232 Total operating income excluding VAT | 95 139.00 | 131 382.00 | 95 139.00 | |
242 Other external expenses | 47 033.00 | 60 748.00 | 47 033.00 | |
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 3 699.00 | 2 833.00 | 3 699.00 | |
250 Staff compensation | 38 600.00 | 54 000.00 | 38 600.00 | |
252 Social security contributions | 13 937.00 | 15 648.00 | 13 937.00 | |
254 Depreciation and amortization | 508.00 | 585.00 | 508.00 | |
262 Other expenses | 243.00 | 14.00 | 243.00 | |
264 Total operating expenses | 104 021.00 | 133 829.00 | 104 021.00 | |
270 Operating profit | -8 881.00 | -2 447.00 | -8 881.00 | |
280 Financial income | 100.00 | 350.00 | 100.00 | |
290 Exceptional income | 57 631.00 | |||
294 Financial expenses | 1 756.00 | 2 089.00 | 1 756.00 | |
300 Exceptional expenses | 20.00 | 33 083.00 | 20.00 | |
306 Income tax's | -1 583.00 | 3 054.00 | -1 583.00 | |
310 Profit or loss | -8 974.00 | 17 309.00 | -8 974.00 | |
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