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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GFTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | GVRD |
| Siren | 798614350 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017782 |
| Management number | 2013B01938 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 840.00 | 2 840.00 | 2 840.00 | |
028 Tangible Assets | 3 310.00 | 2 616.00 | 694.00 | 3 310.00 |
044 Total Fixed Assets | 6 150.00 | 5 456.00 | 694.00 | 6 150.00 |
050 Raw materials, supplies, in progress | 2 173.00 | 2 173.00 | 2 173.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 144 401.00 | 36 298.00 | 108 103.00 | 144 401.00 |
072 Receivables – Other | 37 688.00 | 37 688.00 | 37 688.00 | |
084 Cash | 152 395.00 | 152 395.00 | 152 395.00 | |
096 Total Current Assets + Prepaid Expenses | 336 656.00 | 36 298.00 | 300 358.00 | 336 656.00 |
110 Total Assets | 342 806.00 | 41 754.00 | 301 052.00 | 342 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 175 075.00 | |||
136 Profit for the Year | -35 154.00 | |||
142 Total Equity - Total I | 141 021.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 33 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 648.00 | |||
172 Other debts | 26 300.00 | |||
176 Total debts | 160 031.00 | |||
180 Liabilities Total | 301 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 848.00 | 463 108.00 | 347 848.00 | |
222 Inventory production | -15 180.00 | 9 542.00 | -15 180.00 | |
230 Other income | 5 971.00 | 2 509.00 | 5 971.00 | |
232 Total operating income excluding VAT | 338 639.00 | 475 159.00 | 338 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 240.00 | 141 480.00 | 57 240.00 | |
240 Inventory changes (raw materials and supplies) | -187.00 | -1 122.00 | -187.00 | |
242 Other external expenses | 138 077.00 | 175 962.00 | 138 077.00 | |
243 (including business tax) | 4 081.00 | 4 081.00 | ||
244 Taxes, duties and similar payments | 8 583.00 | 4 310.00 | 8 583.00 | |
24B (including equipment leasing) | 25 397.00 | 25 397.00 | ||
250 Staff compensation | 126 163.00 | 101 450.00 | 126 163.00 | |
252 Social security contributions | 41 532.00 | 35 596.00 | 41 532.00 | |
254 Depreciation and amortization | 1 614.00 | 1 598.00 | 1 614.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 373 024.00 | 459 275.00 | 373 024.00 | |
270 Operating profit | -34 385.00 | 15 885.00 | -34 385.00 | |
280 Financial income | 80.00 | |||
290 Exceptional income | 200.00 | |||
294 Financial expenses | 769.00 | 769.00 | ||
306 Income tax's | 2 425.00 | |||
310 Profit or loss | -35 154.00 | 13 740.00 | -35 154.00 | |
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