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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : GATEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| Name | GATEK |
| Siren | 851105304 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17876 |
| Management number | 2019B03490 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 182.00 | 755.00 | 1 427.00 | 2 182.00 |
BJ TOTAL (I) | 2 182.00 | 755.00 | 1 427.00 | 2 182.00 |
BX Customers and related accounts | 24 192.00 | 24 192.00 | 24 192.00 | |
BZ Other receivables | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 132 536.00 | 132 536.00 | 132 536.00 | |
CJ TOTAL (II) | 156 893.00 | 156 893.00 | 156 893.00 | |
CO Grand total (0 to V) | 159 076.00 | 755.00 | 158 321.00 | 159 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 49 220.00 | 49 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 713.00 | 49 320.00 | 80 713.00 | |
DL TOTAL (I) | 131 033.00 | 50 320.00 | 131 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 3 770.00 | 3 604.00 | |
DX Trade payables and related accounts | 992.00 | 1 080.00 | 992.00 | |
DY Tax and social security liabilities | 22 692.00 | 29 059.00 | 22 692.00 | |
EC TOTAL (IV) | 27 288.00 | 33 909.00 | 27 288.00 | |
EE Grand total (I to V) | 158 321.00 | 84 229.00 | 158 321.00 | |
EG Accrued income and payables due within one year | 27 288.00 | 33 905.00 | 27 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 040.00 | 119 040.00 | 119 040.00 | |
FJ Net sales | 119 040.00 | 119 040.00 | 119 040.00 | |
FR Total operating income (I) | 119 040.00 | |||
FU Purchases of raw materials and other supplies | 155.00 | |||
FW Other purchases and external expenses | 12 133.00 | |||
FX Taxes, duties, and similar payments | 805.00 | |||
GA Operating Expenses - Depreciation and Amortization | 729.00 | |||
GF Total Operating Expenses (II) | 13 822.00 | |||
GG - OPERATING RESULT (I - II) | 105 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 505.00 | 15 108.00 | 24 505.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 040.00 | 74 400.00 | 119 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 327.00 | 25 080.00 | 38 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 713.00 | 49 320.00 | 80 713.00 | |
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