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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : GareConnect
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| Name | GareConnect |
| Siren | 850406554 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41164 |
| Management number | 2019B11870 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 844.00 | 11 844.00 | 11 844.00 | |
BZ Other receivables | 24 479.00 | 24 479.00 | 24 479.00 | |
CF Cash and cash equivalents | 114 678.00 | 114 678.00 | 114 678.00 | |
CJ TOTAL (II) | 151 001.00 | 151 001.00 | 151 001.00 | |
CO Grand total (0 to V) | 151 001.00 | 151 001.00 | 151 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -135 079.00 | -135 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | -135 079.00 | 9 643.00 | |
DL TOTAL (I) | -25 436.00 | -35 079.00 | -25 436.00 | |
DX Trade payables and related accounts | 176 438.00 | 247 601.00 | 176 438.00 | |
EC TOTAL (IV) | 176 438.00 | 247 601.00 | 176 438.00 | |
EE Grand total (I to V) | 151 001.00 | 212 521.00 | 151 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 174.00 | 220 174.00 | ||
FJ Net sales | 220 174.00 | 220 174.00 | ||
FR Total operating income (I) | 220 174.00 | |||
FW Other purchases and external expenses | 210 530.00 | |||
GF Total Operating Expenses (II) | 210 531.00 | |||
GG - OPERATING RESULT (I - II) | 9 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 173 157.00 | |||
HH Total exceptional expenses (VIII) | 173 157.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 157.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 220 174.00 | 203 292.00 | 220 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 531.00 | 338 371.00 | 210 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | -135 079.00 | 9 643.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 438.00 | 176 438.00 | 176 438.00 | |
UX Other trade receivables | 11 844.00 | 11 844.00 | 11 844.00 | |
VB VAT | 24 453.00 | 24 453.00 | 24 453.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | 27.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323.00 | 36 323.00 | 36 323.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 438.00 | 176 438.00 | 176 438.00 | |
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