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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : GLTT 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | GLTT 23 |
| Siren | 499919843 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7072 |
| Management number | 2007B03098 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 152.00 | 20 410.00 | 8 742.00 | 29 152.00 |
040 Financial Assets | 8 233.00 | 8 233.00 | 8 233.00 | |
044 Total Fixed Assets | 37 385.00 | 20 410.00 | 16 975.00 | 37 385.00 |
068 Receivables – Trade and related accounts | 668 993.00 | 10 367.00 | 658 627.00 | 668 993.00 |
072 Receivables – Other | 523 345.00 | 523 345.00 | 523 345.00 | |
084 Cash | 10 278.00 | 10 278.00 | 10 278.00 | |
092 Prepaid expenses | 5 913.00 | 5 913.00 | 5 913.00 | |
096 Total Current Assets + Prepaid Expenses | 1 208 530.00 | 10 367.00 | 1 198 164.00 | 1 208 530.00 |
110 Total Assets | 1 245 915.00 | 30 776.00 | 1 215 139.00 | 1 245 915.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 401 397.00 | |||
136 Profit for the Year | 71 524.00 | |||
142 Total Equity - Total I | 513 621.00 | |||
156 Loans and similar debts | 2 362.00 | |||
166 Suppliers and related accounts | 254 258.00 | |||
172 Other debts | 444 898.00 | |||
176 Total debts | 701 518.00 | |||
180 Liabilities Total | 1 215 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 837 755.00 | 2 689 917.00 | 2 837 755.00 | |
226 Operating subsidies received | 327 642.00 | 238 269.00 | 327 642.00 | |
230 Other income | 91 428.00 | 141 054.00 | 91 428.00 | |
232 Total operating income excluding VAT | 3 256 825.00 | 3 069 239.00 | 3 256 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | 534.00 | 266.00 | |
242 Other external expenses | 416 963.00 | 422 925.00 | 416 963.00 | |
244 Taxes, duties and similar payments | 97 467.00 | 104 341.00 | 97 467.00 | |
250 Staff compensation | 2 038 925.00 | 1 788 445.00 | 2 038 925.00 | |
252 Social security contributions | 566 870.00 | 636 152.00 | 566 870.00 | |
254 Depreciation and amortization | 3 247.00 | 3 852.00 | 3 247.00 | |
256 Provisions | 2 930.00 | 1 183.00 | 2 930.00 | |
262 Other expenses | 54 123.00 | 52 557.00 | 54 123.00 | |
264 Total operating expenses | 3 180 792.00 | 3 009 987.00 | 3 180 792.00 | |
270 Operating profit | 76 033.00 | 59 252.00 | 76 033.00 | |
280 Financial income | 2 189.00 | 2 306.00 | 2 189.00 | |
290 Exceptional income | 150.00 | 1 256.00 | 150.00 | |
294 Financial expenses | 450.00 | 692.00 | 450.00 | |
300 Exceptional expenses | 693.00 | 1 066.00 | 693.00 | |
306 Income tax's | 5 705.00 | -6 000.00 | 5 705.00 | |
310 Profit or loss | 71 524.00 | 67 055.00 | 71 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 37 385.00 | 37 385.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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