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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : GTV Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | GTV Investissements |
| Siren | 815037114 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 11602 |
| Management number | 2015B01342 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 CHAMALIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 488.00 | 28 882.00 | 69 606.00 | 98 488.00 |
044 Total Fixed Assets | 98 488.00 | 28 882.00 | 69 606.00 | 98 488.00 |
050 Raw materials, supplies, in progress | 703 170.00 | 703 170.00 | 703 170.00 | |
072 Receivables – Other | 1 352.00 | 1 352.00 | 1 352.00 | |
084 Cash | 88 982.00 | 88 982.00 | 88 982.00 | |
096 Total Current Assets + Prepaid Expenses | 793 504.00 | 793 504.00 | 793 504.00 | |
110 Total Assets | 891 992.00 | 28 882.00 | 863 110.00 | 891 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 168.00 | |||
136 Profit for the Year | 86 460.00 | |||
142 Total Equity - Total I | 144 729.00 | |||
156 Loans and similar debts | 614 140.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 61 586.00 | |||
172 Other debts | 104 241.00 | |||
176 Total debts | 718 381.00 | |||
180 Liabilities Total | 863 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 621 800.00 | 513 799.00 | 1 621 800.00 | |
218 Production of services sold - France | 32 565.00 | 32 565.00 | ||
230 Other income | 7 154.00 | 7 154.00 | ||
232 Total operating income excluding VAT | 1 661 519.00 | 513 799.00 | 1 661 519.00 | |
236 Inventory change (goods) | -429 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 732 661.00 | 871 204.00 | 1 732 661.00 | |
240 Inventory changes (raw materials and supplies) | -274 170.00 | -274 170.00 | ||
242 Other external expenses | 51 282.00 | 20 352.00 | 51 282.00 | |
244 Taxes, duties and similar payments | 4 985.00 | 4 150.00 | 4 985.00 | |
254 Depreciation and amortization | 19 158.00 | 9 724.00 | 19 158.00 | |
264 Total operating expenses | 1 533 916.00 | 476 429.00 | 1 533 916.00 | |
270 Operating profit | 127 603.00 | 37 369.00 | 127 603.00 | |
294 Financial expenses | 6 583.00 | 3 159.00 | 6 583.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 34 499.00 | 7 612.00 | 34 499.00 | |
310 Profit or loss | 86 460.00 | 26 598.00 | 86 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 588.00 | 3 588.00 | ||
490 Total Fixed Assets (Gross Value) | 94 900.00 | 94 900.00 | ||
492 Total Fixed Assets (Increases) | 3 588.00 | 3 588.00 | ||
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