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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : GLOBAL TR@CK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | GLOBAL TR@CK |
| Siren | 513295667 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000562 |
| Management number | 2009B00830 |
| Activity code | 6209Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 151.00 | 16 151.00 | 16 151.00 | |
014 Intangible Assets - Other | 4 160.00 | 942.00 | 3 218.00 | 4 160.00 |
028 Tangible Assets | 36 161.00 | 20 628.00 | 15 533.00 | 36 161.00 |
040 Financial Assets | 951.00 | 951.00 | 951.00 | |
044 Total Fixed Assets | 57 424.00 | 21 570.00 | 35 854.00 | 57 424.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 57 369.00 | 1 692.00 | 55 677.00 | 57 369.00 |
072 Receivables – Other | 5 639.00 | 5 639.00 | 5 639.00 | |
084 Cash | 14 338.00 | 14 338.00 | 14 338.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 79 951.00 | 1 692.00 | 78 259.00 | 79 951.00 |
110 Total Assets | 137 375.00 | 23 262.00 | 114 113.00 | 137 375.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 217.00 | |||
136 Profit for the Year | -8 547.00 | |||
142 Total Equity - Total I | 35 870.00 | |||
156 Loans and similar debts | 36 965.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
172 Other debts | 39 646.00 | |||
176 Total debts | 78 243.00 | |||
180 Liabilities Total | 114 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 24 681.00 | |||
199 Of which current accounts of debit partners | 2 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 107.00 | 296 135.00 | 290 107.00 | |
230 Other income | 1 340.00 | 3 747.00 | 1 340.00 | |
232 Total operating income excluding VAT | 291 447.00 | 299 882.00 | 291 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 114.00 | 1 784.00 | 3 114.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | -1 500.00 | 600.00 | |
242 Other external expenses | 167 281.00 | 154 855.00 | 167 281.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 705.00 | 2 572.00 | |
24B (including equipment leasing) | 7 814.00 | 7 814.00 | ||
250 Staff compensation | 85 064.00 | 93 411.00 | 85 064.00 | |
252 Social security contributions | 34 558.00 | 36 734.00 | 34 558.00 | |
254 Depreciation and amortization | 12 388.00 | 10 119.00 | 12 388.00 | |
256 Provisions | 45.00 | 360.00 | 45.00 | |
262 Other expenses | 1 839.00 | 1 286.00 | 1 839.00 | |
264 Total operating expenses | 307 461.00 | 299 754.00 | 307 461.00 | |
270 Operating profit | -16 014.00 | 128.00 | -16 014.00 | |
280 Financial income | 15.00 | 4.00 | 15.00 | |
290 Exceptional income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 632.00 | 611.00 | 632.00 | |
300 Exceptional expenses | 19 096.00 | 1 280.00 | 19 096.00 | |
306 Income tax's | -180.00 | -600.00 | -180.00 | |
310 Profit or loss | -8 547.00 | -1 160.00 | -8 547.00 | |
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