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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : GDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | GDB |
| Siren | 493647085 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4789 |
| Management number | 2012B00141 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Lamontjoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 329.00 | 130 369.00 | 50 960.00 | 181 329.00 |
044 Total Fixed Assets | 181 329.00 | 130 369.00 | 50 960.00 | 181 329.00 |
068 Receivables – Trade and related accounts | 30 150.00 | 30 150.00 | 30 150.00 | |
072 Receivables – Other | 31 849.00 | 31 849.00 | 31 849.00 | |
084 Cash | 17 516.00 | 17 516.00 | 17 516.00 | |
092 Prepaid expenses | 4 794.00 | 4 794.00 | 4 794.00 | |
096 Total Current Assets + Prepaid Expenses | 84 308.00 | 84 308.00 | 84 308.00 | |
110 Total Assets | 265 637.00 | 130 369.00 | 135 268.00 | 265 637.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 64 597.00 | |||
136 Profit for the Year | 7 151.00 | |||
142 Total Equity - Total I | 81 648.00 | |||
156 Loans and similar debts | 40 692.00 | |||
166 Suppliers and related accounts | 5 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 6 999.00 | |||
176 Total debts | 53 620.00 | |||
180 Liabilities Total | 135 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 489.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 807.00 | |||
195 Of which payables due in more than one year | 27 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 530.00 | 79 530.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 055.00 | 2 055.00 | ||
232 Total operating income excluding VAT | 84 585.00 | 84 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | 1 423.00 | ||
242 Other external expenses | 30 963.00 | 30 963.00 | ||
243 (including business tax) | -3 071.00 | -3 071.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
250 Staff compensation | 23 450.00 | 23 450.00 | ||
254 Depreciation and amortization | 25 238.00 | 25 238.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 344.00 | 82 344.00 | ||
270 Operating profit | 2 242.00 | 2 242.00 | ||
290 Exceptional income | 9 807.00 | 9 807.00 | ||
294 Financial expenses | 691.00 | 1.00 | 691.00 | |
300 Exceptional expenses | 4 207.00 | 4 207.00 | ||
310 Profit or loss | 7 151.00 | 7 151.00 | ||
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