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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SARL G.E.T. GROUPEMENT ENTREPRISE TRENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SARL G.E.T. GROUPEMENT ENTREPRISE TRENTO |
| Siren | 428842504 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12313 |
| Management number | 2000B40022 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 702.00 | 103 702.00 | 103 702.00 | |
BZ Other receivables | 2 353 057.00 | 2 353 057.00 | 2 353 057.00 | |
CF Cash and cash equivalents | 137 149.00 | 137 149.00 | 137 149.00 | |
CJ TOTAL (II) | 2 490 206.00 | 2 490 206.00 | 2 490 206.00 | |
CO Grand total (0 to V) | 2 593 909.00 | 2 593 909.00 | 2 593 909.00 | |
CU Other investments | 103 702.00 | 103 702.00 | 103 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 643 944.00 | 643 944.00 | ||
DD Legal reserve (1) | 64 394.00 | 64 394.00 | ||
DH Retained earnings | 1 870 963.00 | 1 870 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | 8 641.00 | ||
DL TOTAL (I) | 2 587 944.00 | 2 587 944.00 | ||
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | ||
DY Tax and social security liabilities | 1 525.00 | 1 525.00 | ||
EC TOTAL (IV) | 5 965.00 | 5 965.00 | ||
EE Grand total (I to V) | 2 593 909.00 | 2 593 909.00 | ||
EG Accrued income and payables due within one year | 5 965.00 | 5 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 114.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 2 311.00 | |||
GG - OPERATING RESULT (I - II) | -2 309.00 | |||
GH Attributed profit or transferred loss (III) | 14 889.00 | |||
GI Supported loss or transferred profit (IV) | 2 413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 525.00 | 1 525.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 891.00 | 14 891.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249.00 | 6 249.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | 8 641.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 702.00 | 103 702.00 | ||
I3 DECREASES Total Financial Fixed Assets | 103 702.00 | |||
I4 DECREASES Grand Total | 103 702.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 103 702.00 | 103 702.00 | ||
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