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BALANCE SHEET (
2022-06-29)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8775 |
| Management number | 2006B00255 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| 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 | 26 833.00 | 6 030.00 | 32 863.00 |
040 Financial Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
044 Total Fixed Assets | 34 800.00 | 26 833.00 | 7 967.00 | 34 800.00 |
068 Receivables – Trade and related accounts | 9 200.00 | 9 200.00 | 9 200.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 190 015.00 | 190 015.00 | 190 015.00 | |
092 Prepaid expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
096 Total Current Assets + Prepaid Expenses | 201 314.00 | 201 314.00 | 201 314.00 | |
110 Total Assets | 236 114.00 | 26 833.00 | 209 281.00 | 236 114.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 100 609.00 | |||
136 Profit for the Year | 10 380.00 | |||
142 Total Equity - Total I | 119 239.00 | |||
166 Suppliers and related accounts | 6 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 524.00 | |||
172 Other debts | 83 866.00 | |||
176 Total debts | 90 041.00 | |||
180 Liabilities Total | 209 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 832.00 | 97 146.00 | 169 832.00 | |
226 Operating subsidies received | 12 342.00 | |||
230 Other income | 1 151.00 | 2 161.00 | 1 151.00 | |
232 Total operating income excluding VAT | 170 984.00 | 111 650.00 | 170 984.00 | |
242 Other external expenses | 61 397.00 | 46 891.00 | 61 397.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 563.00 | 1 055.00 | |
250 Staff compensation | 68 591.00 | 42 919.00 | 68 591.00 | |
252 Social security contributions | 25 166.00 | 18 882.00 | 25 166.00 | |
254 Depreciation and amortization | 3 395.00 | 2 536.00 | 3 395.00 | |
262 Other expenses | 1 000.00 | 1.00 | 1 000.00 | |
264 Total operating expenses | 160 603.00 | 112 791.00 | 160 603.00 | |
270 Operating profit | 10 380.00 | -1 141.00 | 10 380.00 | |
280 Financial income | 541.00 | |||
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 25.00 | |||
300 Exceptional expenses | 744.00 | |||
310 Profit or loss | 10 380.00 | 1 132.00 | 10 380.00 | |
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