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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : GT POOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | GT POOL |
| Siren | 531899375 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 3215 |
| Management number | 2011B00206 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 SAINT DOULCHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 000.00 | 88 000.00 | 88 000.00 | |
BJ TOTAL (I) | 805 500.00 | 805 500.00 | 805 500.00 | |
BX Customers and related accounts | 26 700.00 | 26 700.00 | 26 700.00 | |
BZ Other receivables | 69 361.00 | 69 361.00 | 69 361.00 | |
CF Cash and cash equivalents | 8 087.00 | 8 087.00 | 8 087.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 104 147.00 | 104 147.00 | 104 147.00 | |
CO Grand total (0 to V) | 909 647.00 | 909 647.00 | 909 647.00 | |
CS Evaluated investments - equity method | 717 500.00 | 717 500.00 | 717 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 547 181.00 | 429 499.00 | 547 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 754.00 | 117 682.00 | 125 754.00 | |
DL TOTAL (I) | 689 435.00 | 563 681.00 | 689 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 795.00 | 334 480.00 | 194 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 5 349.00 | 5 349.00 | |
DX Trade payables and related accounts | 1 325.00 | 4 179.00 | 1 325.00 | |
DY Tax and social security liabilities | 18 382.00 | 13 954.00 | 18 382.00 | |
EA Other liabilities | 361.00 | 8 041.00 | 361.00 | |
EC TOTAL (IV) | 220 212.00 | 366 003.00 | 220 212.00 | |
EE Grand total (I to V) | 909 647.00 | 929 684.00 | 909 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 000.00 | |||
FJ Net sales | 273 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 273 001.00 | |||
FW Other purchases and external expenses | 64 615.00 | |||
FX Taxes, duties, and similar payments | 1 033.00 | |||
FY Salaries and Wages | 104 881.00 | |||
FZ Social Security Contributions | 49 249.00 | |||
GF Total Operating Expenses (II) | 219 779.00 | |||
GG - OPERATING RESULT (I - II) | 53 223.00 | |||
GP Total financial income (V) | 87 550.00 | |||
GU Total financial expenses (VI) | 5 854.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 164.00 | 5 931.00 | 9 164.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 360 551.00 | 349 380.00 | 360 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 797.00 | 231 698.00 | 234 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 754.00 | 117 682.00 | 125 754.00 | |
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