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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : GT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Public | 2020-06-30 | Complete |
| 2019-11-06 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | GT FINANCES |
| Siren | 803935923 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 16915 |
| Management number | 2014B01435 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 CHATEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 816.00 | 205 816.00 | 205 816.00 | |
044 Total Fixed Assets | 205 816.00 | 205 816.00 | 205 816.00 | |
068 Receivables – Trade and related accounts | 2 082.00 | 2 082.00 | 2 082.00 | |
072 Receivables – Other | 31 116.00 | 31 116.00 | 31 116.00 | |
084 Cash | 116 548.00 | 116 548.00 | 116 548.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 151 174.00 | 151 174.00 | 151 174.00 | |
110 Total Assets | 356 989.00 | 356 989.00 | 356 989.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 167 654.00 | |||
136 Profit for the Year | 83 311.00 | |||
142 Total Equity - Total I | 261 964.00 | |||
156 Loans and similar debts | 67 811.00 | |||
166 Suppliers and related accounts | 3 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 23 649.00 | |||
176 Total debts | 95 025.00 | |||
180 Liabilities Total | 356 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 012.00 | |||
195 Of which payables due in more than one year | 38 061.00 | |||
199 Of which current accounts of debit partners | 29 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 735.00 | 98 016.00 | 103 735.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 103 735.00 | 98 017.00 | 103 735.00 | |
242 Other external expenses | 3 182.00 | 3 016.00 | 3 182.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 12 542.00 | 12 031.00 | 12 542.00 | |
250 Staff compensation | 48 000.00 | 44 000.00 | 48 000.00 | |
252 Social security contributions | 33 762.00 | 33 074.00 | 33 762.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 97 486.00 | 92 121.00 | 97 486.00 | |
270 Operating profit | 6 249.00 | 5 895.00 | 6 249.00 | |
280 Financial income | 80 135.00 | 80 135.00 | 80 135.00 | |
294 Financial expenses | 3 073.00 | 3 652.00 | 3 073.00 | |
306 Income tax's | 115.00 | |||
310 Profit or loss | 83 311.00 | 82 263.00 | 83 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 012.00 | 5 012.00 | ||
490 Total Fixed Assets (Gross Value) | 200 804.00 | 200 804.00 | ||
492 Total Fixed Assets (Increases) | 5 012.00 | 5 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 747.00 | 20 747.00 | ||
378 Amount of deductible VAT on goods and services | 600.00 | 600.00 | ||
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