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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : GTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | GTH |
| Siren | 800502320 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 2566 |
| Management number | 2014B00641 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 571.00 | 89 571.00 | 89 571.00 | |
028 Tangible Assets | 76 826.00 | 56 556.00 | 20 269.00 | 76 826.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 168 597.00 | 56 556.00 | 112 040.00 | 168 597.00 |
050 Raw materials, supplies, in progress | 612.00 | 612.00 | 612.00 | |
060 Merchandise inventory | 3 149.00 | 3 149.00 | 3 149.00 | |
072 Receivables – Other | 10 482.00 | 10 482.00 | 10 482.00 | |
084 Cash | 80 913.00 | 80 913.00 | 80 913.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 95 385.00 | 95 385.00 | 95 385.00 | |
110 Total Assets | 263 982.00 | 56 556.00 | 207 425.00 | 263 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 182.00 | |||
136 Profit for the Year | 66 625.00 | |||
142 Total Equity - Total I | 134 307.00 | |||
156 Loans and similar debts | 6 799.00 | |||
166 Suppliers and related accounts | 7 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -22 082.00 | |||
172 Other debts | 58 494.00 | |||
176 Total debts | 73 118.00 | |||
180 Liabilities Total | 207 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 259.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 799.00 | 6 799.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | 985.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 475.00 | 3 475.00 | ||
490 Total Fixed Assets (Gross Value) | 157 766.00 | 157 766.00 | ||
492 Total Fixed Assets (Increases) | 11 259.00 | 11 259.00 | ||
494 Total Fixed Assets (Decreases) | 429.00 | 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 713.00 | 29 713.00 | ||
378 Amount of deductible VAT on goods and services | 21 072.00 | 21 072.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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