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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : SAS GOTMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | SAS GOTMAN |
| Siren | 750938706 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4693 |
| Management number | 2017B07237 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 362 535.00 | 362 535.00 | 362 535.00 | |
044 Total Fixed Assets | 362 535.00 | 362 535.00 | 362 535.00 | |
068 Receivables – Trade and related accounts | 8 680.00 | 8 680.00 | 8 680.00 | |
072 Receivables – Other | 714 525.00 | 245 192.00 | 469 333.00 | 714 525.00 |
084 Cash | 88 931.00 | 88 931.00 | 88 931.00 | |
092 Prepaid expenses | 5 675.00 | 5 675.00 | 5 675.00 | |
096 Total Current Assets + Prepaid Expenses | 817 812.00 | 245 192.00 | 572 620.00 | 817 812.00 |
110 Total Assets | 1 180 347.00 | 245 192.00 | 935 155.00 | 1 180 347.00 |
120 Share or Individual Capital | 316 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -96 151.00 | |||
136 Profit for the Year | 64 693.00 | |||
140 Regulated Provisions | 5 837.00 | |||
142 Total Equity - Total I | 290 448.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633 674.00 | |||
172 Other debts | 642 754.00 | |||
176 Total debts | 644 706.00 | |||
180 Liabilities Total | 935 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 633 674.00 | |||
197 Of which receivables due in more than one year | 718 962.00 | |||
199 Of which current accounts of debit partners | 709 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 666.00 | 76 666.00 | ||
232 Total operating income excluding VAT | 76 666.00 | 76 666.00 | ||
242 Other external expenses | 12 544.00 | 12 544.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
24B (including equipment leasing) | 1 196.00 | 1 196.00 | ||
264 Total operating expenses | 12 953.00 | 12 953.00 | ||
270 Operating profit | 63 713.00 | 63 713.00 | ||
280 Financial income | 8 397.00 | 8 397.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 7 561.00 | 7 561.00 | ||
310 Profit or loss | 64 693.00 | 64 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 360 035.00 | 360 035.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 333.00 | 15 333.00 | ||
378 Amount of deductible VAT on goods and services | 739.00 | 739.00 | ||
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