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BALANCE SHEET (
2022-06-14)
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 | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3431 |
| Management number | 2012B00141 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| 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 | 188 548.00 | 153 372.00 | 35 175.00 | 188 548.00 |
044 Total Fixed Assets | 188 548.00 | 153 372.00 | 35 175.00 | 188 548.00 |
068 Receivables – Trade and related accounts | 29 571.00 | 29 571.00 | 29 571.00 | |
072 Receivables – Other | 32 165.00 | 32 165.00 | 32 165.00 | |
084 Cash | 18 549.00 | 18 549.00 | 18 549.00 | |
092 Prepaid expenses | 4 759.00 | 4 759.00 | 4 759.00 | |
096 Total Current Assets + Prepaid Expenses | 85 044.00 | 85 044.00 | 85 044.00 | |
110 Total Assets | 273 591.00 | 153 372.00 | 120 219.00 | 273 591.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 71 748.00 | |||
136 Profit for the Year | -2 532.00 | |||
142 Total Equity - Total I | 79 116.00 | |||
156 Loans and similar debts | 27 452.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257.00 | |||
172 Other debts | 6 751.00 | |||
176 Total debts | 41 103.00 | |||
180 Liabilities Total | 120 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 219.00 | |||
195 Of which payables due in more than one year | 15 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 116.00 | 79 530.00 | 87 116.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 704.00 | 2 055.00 | 2 704.00 | |
232 Total operating income excluding VAT | 89 820.00 | 84 585.00 | 89 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 093.00 | 1 423.00 | 1 093.00 | |
242 Other external expenses | 44 495.00 | 30 963.00 | 44 495.00 | |
243 (including business tax) | -3 001.00 | -3 001.00 | ||
244 Taxes, duties and similar payments | 570.00 | 1 268.00 | 570.00 | |
250 Staff compensation | 22 700.00 | 23 450.00 | 22 700.00 | |
254 Depreciation and amortization | 23 003.00 | 25 238.00 | 23 003.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 91 864.00 | 82 344.00 | 91 864.00 | |
270 Operating profit | -2 044.00 | 2 242.00 | -2 044.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 9 807.00 | |||
294 Financial expenses | 488.00 | 691.00 | 488.00 | |
300 Exceptional expenses | 4 207.00 | |||
310 Profit or loss | -2 532.00 | 7 151.00 | -2 532.00 | |
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