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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : G T S I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| Name | G T S I |
| Siren | 488147364 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36896 |
| Management number | 2006B00255 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 863.00 | 23 438.00 | 9 425.00 | 32 863.00 |
040 Financial Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
044 Total Fixed Assets | 34 800.00 | 23 438.00 | 11 362.00 | 34 800.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
080 Sellable securities | ||||
084 Cash | 154 777.00 | 154 777.00 | 154 777.00 | |
092 Prepaid expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
096 Total Current Assets + Prepaid Expenses | 166 216.00 | 166 216.00 | 166 216.00 | |
110 Total Assets | 201 017.00 | 23 438.00 | 177 578.00 | 201 017.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 99 477.00 | |||
136 Profit for the Year | 1 132.00 | |||
142 Total Equity - Total I | 108 859.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 009.00 | |||
172 Other debts | 65 909.00 | |||
176 Total debts | 68 719.00 | |||
180 Liabilities Total | 177 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 640.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 146.00 | 150 650.00 | 97 146.00 | |
226 Operating subsidies received | 12 342.00 | 12 342.00 | ||
230 Other income | 2 161.00 | 715.00 | 2 161.00 | |
232 Total operating income excluding VAT | 111 650.00 | 151 366.00 | 111 650.00 | |
242 Other external expenses | 46 891.00 | 58 193.00 | 46 891.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 221.00 | 1 563.00 | |
250 Staff compensation | 42 919.00 | 63 034.00 | 42 919.00 | |
252 Social security contributions | 18 882.00 | 24 047.00 | 18 882.00 | |
254 Depreciation and amortization | 2 536.00 | 4 208.00 | 2 536.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 112 791.00 | 150 704.00 | 112 791.00 | |
270 Operating profit | -1 141.00 | 662.00 | -1 141.00 | |
280 Financial income | 541.00 | 541.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 25.00 | 86.00 | 25.00 | |
300 Exceptional expenses | 744.00 | 744.00 | ||
306 Income tax's | 86.00 | |||
310 Profit or loss | 1 132.00 | 490.00 | 1 132.00 | |
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