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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : G.D. EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | G.D. EXPORT |
| Siren | 810159780 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4595 |
| Management number | 2015B00121 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Labastide-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 26 553.00 | 13 277.00 | 13 277.00 | 26 553.00 |
072 Receivables – Other | 50 742.00 | 24 965.00 | 25 777.00 | 50 742.00 |
096 Total Current Assets + Prepaid Expenses | 77 296.00 | 38 242.00 | 39 054.00 | 77 296.00 |
110 Total Assets | 77 366.00 | 38 242.00 | 39 124.00 | 77 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -68 996.00 | |||
136 Profit for the Year | -2 965.00 | |||
142 Total Equity - Total I | -61 962.00 | |||
166 Suppliers and related accounts | 13 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 405.00 | |||
172 Other debts | 87 406.00 | |||
176 Total debts | 101 086.00 | |||
180 Liabilities Total | 39 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 300.00 | 3 300.00 | ||
232 Total operating income excluding VAT | 3 300.00 | 3 300.00 | ||
242 Other external expenses | 6 248.00 | 6 248.00 | ||
264 Total operating expenses | 6 248.00 | 6 248.00 | ||
270 Operating profit | -2 948.00 | -2 948.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -2 965.00 | -2 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70.00 | 70.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 300.00 | 3 300.00 | ||
684 DECREASES in Total Provisions Statement | 3 300.00 | 3 300.00 | ||
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