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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : SERVICES VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| Name | G TRANSFERT |
| Siren | 847713104 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36756 |
| Management number | 2019B01786 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 667.00 | 6 802.00 | 10 865.00 | 17 667.00 |
044 Total Fixed Assets | 17 667.00 | 6 802.00 | 10 865.00 | 17 667.00 |
072 Receivables – Other | 31 158.00 | 31 158.00 | 31 158.00 | |
084 Cash | 2 851.00 | 2 851.00 | 2 851.00 | |
096 Total Current Assets + Prepaid Expenses | 34 009.00 | 34 009.00 | 34 009.00 | |
110 Total Assets | 51 675.00 | 6 802.00 | 44 874.00 | 51 675.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 8 620.00 | |||
136 Profit for the Year | 11 495.00 | |||
142 Total Equity - Total I | 21 765.00 | |||
156 Loans and similar debts | 6 111.00 | |||
166 Suppliers and related accounts | 3 328.00 | |||
172 Other debts | 13 669.00 | |||
176 Total debts | 23 108.00 | |||
180 Liabilities Total | 44 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 697.00 | 11 697.00 | ||
218 Production of services sold - France | 36 730.00 | 36 730.00 | ||
226 Operating subsidies received | 52 230.00 | 52 230.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 960.00 | 88 960.00 | ||
242 Other external expenses | 43 922.00 | 43 922.00 | ||
243 (including business tax) | 1 822.00 | 1 822.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
250 Staff compensation | 18 606.00 | 18 606.00 | ||
252 Social security contributions | 8 373.00 | 8 373.00 | ||
254 Depreciation and amortization | 3 533.00 | 3 533.00 | ||
264 Total operating expenses | 76 286.00 | 76 286.00 | ||
270 Operating profit | 12 674.00 | 12 674.00 | ||
300 Exceptional expenses | 1 179.00 | 1 179.00 | ||
310 Profit or loss | 11 495.00 | 11 495.00 | ||
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