Grow your business safely with GILLIS T.S.
All the information you need about GILLIS T.S. to develop and secure your business in France
G
HOME >
CORPORATES
>
GILLIS T.S. >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : GILLIS T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| Name | GILLIS T.S. |
| Siren | 820645810 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5721 |
| Management number | 2016B00317 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Dieupentale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 5 190.00 | 5 190.00 | 5 190.00 | |
CJ TOTAL (II) | 7 110.00 | 7 110.00 | 7 110.00 | |
CO Grand total (0 to V) | 7 110.00 | 7 110.00 | 7 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -1 772.00 | -1 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 77.00 | ||
DL TOTAL (I) | 3 304.00 | 3 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 2 086.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 280.00 | 280.00 | ||
EC TOTAL (IV) | 3 806.00 | 3 806.00 | ||
EE Grand total (I to V) | 7 110.00 | 7 110.00 | ||
EG Accrued income and payables due within one year | 1 720.00 | 1 720.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
UX Other trade receivables | 1 680.00 | 1 679.00 | 1 680.00 | |
VB VAT | 240.00 | 240.00 | 240.00 | |
VI Group and Associates | 2 086.00 | 2 086.00 | 2 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 919.00 | 1 920.00 | |
VW VAT | 280.00 | 280.00 | 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806.00 | 1 720.00 | 2 086.00 | 3 806.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 200.00 | ||
ST Other accounts | 123.00 | 123.00 | ||
XQ Rental, rental and co-ownership charges | 51 346.00 | 51 346.00 | ||
YY Amount of VAT collected | 10 549.00 | 10 549.00 | ||
YZ Total deductible VAT on goods and services | 10 269.00 | 10 269.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 669.00 | 52 669.00 | ||
all companies in France
Complete and comprehensive database.
