Grow your business safely with GLOBAL TR@CK
All the information you need about GLOBAL TR@CK to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBAL TR@CK >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : GLOBAL TR@CK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | GLOBAL TR@CK |
| Siren | 513295667 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015327 |
| Management number | 2009B00830 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 151.00 | 16 151.00 | 16 151.00 | |
028 Tangible Assets | 46 105.00 | 15 794.00 | 30 310.00 | 46 105.00 |
040 Financial Assets | 951.00 | 951.00 | 951.00 | |
044 Total Fixed Assets | 63 207.00 | 15 794.00 | 47 413.00 | 63 207.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 53 646.00 | 1 647.00 | 51 999.00 | 53 646.00 |
072 Receivables – Other | 10 324.00 | 10 324.00 | 10 324.00 | |
084 Cash | 17 745.00 | 17 745.00 | 17 745.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 84 578.00 | 1 647.00 | 82 931.00 | 84 578.00 |
110 Total Assets | 147 785.00 | 17 441.00 | 130 344.00 | 147 785.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 377.00 | |||
136 Profit for the Year | -1 160.00 | |||
142 Total Equity - Total I | 44 417.00 | |||
156 Loans and similar debts | 32 968.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
172 Other debts | 51 479.00 | |||
176 Total debts | 85 927.00 | |||
180 Liabilities Total | 130 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 176.00 | |||
195 Of which payables due in more than one year | 23 663.00 | |||
199 Of which current accounts of debit partners | 5 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 799.00 | 799.00 | ||
218 Production of services sold - France | 295 336.00 | 258 310.00 | 295 336.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3 747.00 | 947.00 | 3 747.00 | |
232 Total operating income excluding VAT | 299 882.00 | 260 507.00 | 299 882.00 | |
234 Purchases of goods (including customs duties) | 801.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 784.00 | 1 784.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 154 855.00 | 144 780.00 | 154 855.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 2 705.00 | 2 654.00 | 2 705.00 | |
24B (including equipment leasing) | 6 354.00 | 6 354.00 | ||
250 Staff compensation | 93 411.00 | 72 844.00 | 93 411.00 | |
252 Social security contributions | 36 734.00 | 31 280.00 | 36 734.00 | |
254 Depreciation and amortization | 10 119.00 | 3 968.00 | 10 119.00 | |
256 Provisions | 360.00 | 458.00 | 360.00 | |
262 Other expenses | 1 286.00 | 1 223.00 | 1 286.00 | |
264 Total operating expenses | 299 754.00 | 258 008.00 | 299 754.00 | |
270 Operating profit | 128.00 | 2 499.00 | 128.00 | |
280 Financial income | 4.00 | 8.00 | 4.00 | |
290 Exceptional income | 1 629.00 | |||
294 Financial expenses | 611.00 | 510.00 | 611.00 | |
300 Exceptional expenses | 1 280.00 | 1 468.00 | 1 280.00 | |
306 Income tax's | -600.00 | 424.00 | -600.00 | |
310 Profit or loss | -1 160.00 | 1 734.00 | -1 160.00 | |
all companies in France
Complete and comprehensive database.
