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BALANCE SHEET (
2020-10-30)
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 | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 10104 |
| Management number | 2015B01342 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 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 | 49 059.00 | 49 429.00 | 98 488.00 |
044 Total Fixed Assets | 98 488.00 | 49 059.00 | 49 429.00 | 98 488.00 |
050 Raw materials, supplies, in progress | 966 750.00 | 966 750.00 | 966 750.00 | |
072 Receivables – Other | 5 664.00 | 5 664.00 | 5 664.00 | |
084 Cash | 125 837.00 | 125 837.00 | 125 837.00 | |
096 Total Current Assets + Prepaid Expenses | 1 098 251.00 | 1 098 251.00 | 1 098 251.00 | |
110 Total Assets | 1 196 739.00 | 49 059.00 | 1 147 680.00 | 1 196 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 143 629.00 | |||
136 Profit for the Year | 132 127.00 | |||
142 Total Equity - Total I | 276 856.00 | |||
156 Loans and similar debts | 818 250.00 | |||
166 Suppliers and related accounts | 17 017.00 | |||
172 Other debts | 35 558.00 | |||
176 Total debts | 870 825.00 | |||
180 Liabilities Total | 1 147 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 342 400.00 | 1 621 800.00 | 1 342 400.00 | |
218 Production of services sold - France | 28 046.00 | 32 565.00 | 28 046.00 | |
230 Other income | 7 154.00 | |||
232 Total operating income excluding VAT | 1 370 446.00 | 1 661 519.00 | 1 370 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 294 447.00 | 1 732 661.00 | 1 294 447.00 | |
240 Inventory changes (raw materials and supplies) | -263 580.00 | -274 170.00 | -263 580.00 | |
242 Other external expenses | 94 524.00 | 51 282.00 | 94 524.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 16 298.00 | 4 985.00 | 16 298.00 | |
254 Depreciation and amortization | 20 177.00 | 19 158.00 | 20 177.00 | |
264 Total operating expenses | 1 161 866.00 | 1 533 916.00 | 1 161 866.00 | |
270 Operating profit | 208 581.00 | 127 603.00 | 208 581.00 | |
294 Financial expenses | 23 420.00 | 6 583.00 | 23 420.00 | |
300 Exceptional expenses | 741.00 | 60.00 | 741.00 | |
306 Income tax's | 52 293.00 | 34 499.00 | 52 293.00 | |
310 Profit or loss | 132 127.00 | 86 460.00 | 132 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 488.00 | 98 488.00 | ||
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