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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : GELOT THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Partially confidential | 2021-06-30 | Simplified |
| Name | GELOT THOMAS |
| Siren | 852575695 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 14080 |
| Management number | 2019B01215 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 200.00 | 122.00 | 78.00 | 200.00 |
028 Tangible Assets | 75 258.00 | 39 144.00 | 36 114.00 | 75 258.00 |
040 Financial Assets | 10 040.00 | 10 040.00 | 10 040.00 | |
044 Total Fixed Assets | 95 498.00 | 39 267.00 | 56 231.00 | 95 498.00 |
050 Raw materials, supplies, in progress | 25 339.00 | 25 339.00 | 25 339.00 | |
068 Receivables – Trade and related accounts | 187 544.00 | 187 544.00 | 187 544.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 139 292.00 | 139 292.00 | 139 292.00 | |
092 Prepaid expenses | 4 229.00 | 4 229.00 | 4 229.00 | |
096 Total Current Assets + Prepaid Expenses | 356 884.00 | 356 884.00 | 356 884.00 | |
110 Total Assets | 452 382.00 | 39 267.00 | 413 115.00 | 452 382.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 43 392.00 | |||
136 Profit for the Year | 95 566.00 | |||
142 Total Equity - Total I | 171 957.00 | |||
156 Loans and similar debts | 74 762.00 | |||
166 Suppliers and related accounts | 84 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 82 211.00 | |||
176 Total debts | 241 158.00 | |||
180 Liabilities Total | 413 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 498.00 | |||
195 Of which payables due in more than one year | 52 665.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | 458.00 | ||
482 INCREASES Financial Assets | 10 040.00 | 10 040.00 | ||
490 Total Fixed Assets (Gross Value) | 85 000.00 | 85 000.00 | ||
492 Total Fixed Assets (Increases) | 10 498.00 | 10 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 152 341.00 | 152 341.00 | ||
378 Amount of deductible VAT on goods and services | 76 200.00 | 76 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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