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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : GROUPEMENT INTERQUARTIERS DE TRANQUILLITE ET DE SURETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | GROUPEMENT INTERQUARTIERS DE TRANQUILLITE ET DE SURETE |
| Siren | 842573586 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/016300 |
| Management number | 2018B03765 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 311.00 | 97 101.00 | 149 209.00 | 246 311.00 |
040 Financial Assets | 10 900.00 | 10 900.00 | 10 900.00 | |
044 Total Fixed Assets | 257 211.00 | 97 101.00 | 160 109.00 | 257 211.00 |
068 Receivables – Trade and related accounts | 379 899.00 | 379 899.00 | 379 899.00 | |
072 Receivables – Other | 49 391.00 | 49 391.00 | 49 391.00 | |
084 Cash | 408 154.00 | 408 154.00 | 408 154.00 | |
092 Prepaid expenses | 77 264.00 | 77 264.00 | 77 264.00 | |
096 Total Current Assets + Prepaid Expenses | 914 708.00 | 914 708.00 | 914 708.00 | |
110 Total Assets | 1 171 918.00 | 97 101.00 | 1 074 817.00 | 1 171 918.00 |
120 Share or Individual Capital | 618 300.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 10 031.00 | |||
136 Profit for the Year | -7 583.00 | |||
142 Total Equity - Total I | 621 448.00 | |||
154 Provisions for risks and charges - Total II | 33 000.00 | |||
166 Suppliers and related accounts | 92 230.00 | |||
172 Other debts | 328 139.00 | |||
176 Total debts | 420 369.00 | |||
180 Liabilities Total | 1 074 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 232 251.00 | 2 232 251.00 | ||
218 Production of services sold - France | 2 232 251.00 | 1 799 676.00 | 2 232 251.00 | |
226 Operating subsidies received | 40 000.00 | 200 000.00 | 40 000.00 | |
230 Other income | 40 621.00 | 23 856.00 | 40 621.00 | |
232 Total operating income excluding VAT | 2 312 871.00 | 2 023 532.00 | 2 312 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 909.00 | 53 187.00 | 66 909.00 | |
242 Other external expenses | 455 364.00 | 460 092.00 | 455 364.00 | |
244 Taxes, duties and similar payments | 31 578.00 | 30 404.00 | 31 578.00 | |
250 Staff compensation | 1 251 767.00 | 1 074 016.00 | 1 251 767.00 | |
252 Social security contributions | 430 466.00 | 352 286.00 | 430 466.00 | |
254 Depreciation and amortization | 40 149.00 | 32 302.00 | 40 149.00 | |
256 Provisions | 33 000.00 | 33 000.00 | ||
262 Other expenses | 3 014.00 | 8 916.00 | 3 014.00 | |
264 Total operating expenses | 2 312 247.00 | 2 011 204.00 | 2 312 247.00 | |
270 Operating profit | 624.00 | 12 328.00 | 624.00 | |
290 Exceptional income | 3 485.00 | |||
300 Exceptional expenses | 8 207.00 | 17 471.00 | 8 207.00 | |
306 Income tax's | 1 174.00 | |||
310 Profit or loss | -7 583.00 | -2 833.00 | -7 583.00 | |
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