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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : GTS ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | GTS ISOLATION |
| Siren | 851258210 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29097 |
| Management number | 2019B05728 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 249.00 | 5 365.00 | 6 884.00 | 12 249.00 |
044 Total Fixed Assets | 12 249.00 | 5 365.00 | 6 884.00 | 12 249.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 3 104.00 | 3 104.00 | 3 104.00 | |
084 Cash | 5 504.00 | 5 504.00 | 5 504.00 | |
096 Total Current Assets + Prepaid Expenses | 32 608.00 | 32 608.00 | 32 608.00 | |
110 Total Assets | 44 857.00 | 5 365.00 | 39 492.00 | 44 857.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 012.00 | |||
136 Profit for the Year | -23 487.00 | |||
142 Total Equity - Total I | 2 625.00 | |||
156 Loans and similar debts | 12 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 451.00 | |||
172 Other debts | 24 499.00 | |||
176 Total debts | 36 867.00 | |||
180 Liabilities Total | 39 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 729.00 | 262 729.00 | ||
232 Total operating income excluding VAT | 262 729.00 | 262 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 624.00 | 14 624.00 | ||
242 Other external expenses | 142 219.00 | 142 219.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 102 542.00 | 102 542.00 | ||
252 Social security contributions | 22 214.00 | 22 214.00 | ||
254 Depreciation and amortization | 3 416.00 | 3 416.00 | ||
264 Total operating expenses | 285 906.00 | 285 906.00 | ||
270 Operating profit | -23 177.00 | -23 177.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 316.00 | 316.00 | ||
310 Profit or loss | -23 487.00 | -23 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 249.00 | 12 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 227.00 | 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 722.00 | 2 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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