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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : GLTT 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | GLTT 23 |
| Siren | 499919843 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12990 |
| Management number | 2007B03098 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 152.00 | 22 637.00 | 6 515.00 | 29 152.00 |
040 Financial Assets | 8 233.00 | 8 233.00 | 8 233.00 | |
044 Total Fixed Assets | 37 385.00 | 22 637.00 | 14 748.00 | 37 385.00 |
068 Receivables – Trade and related accounts | 728 306.00 | 7 804.00 | 720 503.00 | 728 306.00 |
072 Receivables – Other | 381 973.00 | 381 973.00 | 381 973.00 | |
084 Cash | 3 489.00 | 3 489.00 | 3 489.00 | |
092 Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 997.00 | 7 804.00 | 1 107 194.00 | 1 114 997.00 |
110 Total Assets | 1 152 382.00 | 30 441.00 | 1 121 942.00 | 1 152 382.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 472 921.00 | |||
136 Profit for the Year | -49 265.00 | |||
142 Total Equity - Total I | 464 356.00 | |||
154 Provisions for risks and charges - Total II | 92 560.00 | |||
156 Loans and similar debts | 2 642.00 | |||
166 Suppliers and related accounts | 218 620.00 | |||
172 Other debts | 343 763.00 | |||
176 Total debts | 565 025.00 | |||
180 Liabilities Total | 1 121 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 629 063.00 | 2 837 755.00 | 1 629 063.00 | |
226 Operating subsidies received | 265 822.00 | 327 642.00 | 265 822.00 | |
230 Other income | 150 581.00 | 91 428.00 | 150 581.00 | |
232 Total operating income excluding VAT | 2 045 466.00 | 3 256 825.00 | 2 045 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 266.00 | 185.00 | |
242 Other external expenses | 309 009.00 | 416 963.00 | 309 009.00 | |
244 Taxes, duties and similar payments | 64 847.00 | 97 467.00 | 64 847.00 | |
250 Staff compensation | 1 245 620.00 | 2 038 925.00 | 1 245 620.00 | |
252 Social security contributions | 302 633.00 | 566 870.00 | 302 633.00 | |
254 Depreciation and amortization | 2 227.00 | 3 247.00 | 2 227.00 | |
256 Provisions | 92 927.00 | 2 930.00 | 92 927.00 | |
262 Other expenses | 80 855.00 | 54 123.00 | 80 855.00 | |
264 Total operating expenses | 2 098 302.00 | 3 180 792.00 | 2 098 302.00 | |
270 Operating profit | -52 837.00 | 76 033.00 | -52 837.00 | |
280 Financial income | 4 153.00 | 2 189.00 | 4 153.00 | |
290 Exceptional income | 33.00 | 150.00 | 33.00 | |
294 Financial expenses | 192.00 | 450.00 | 192.00 | |
300 Exceptional expenses | 423.00 | 693.00 | 423.00 | |
306 Income tax's | 5 705.00 | |||
310 Profit or loss | -49 265.00 | 71 524.00 | -49 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 385.00 | 37 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 92 560.00 | 92 560.00 | ||
682 INCREASES Total Statement of Provisions | 92 560.00 | 92 560.00 | ||
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