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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : GROUPE THEVENIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| Name | GTA |
| Siren | 832433312 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001421 |
| Management number | 2017B00399 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
044 Total Fixed Assets | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
064 Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 43 217.00 | 43 217.00 | 43 217.00 | |
072 Receivables – Other | 112 063.00 | 112 063.00 | 112 063.00 | |
084 Cash | 16 864.00 | 16 864.00 | 16 864.00 | |
096 Total Current Assets + Prepaid Expenses | 173 703.00 | 173 703.00 | 173 703.00 | |
110 Total Assets | 1 258 703.00 | 1 258 703.00 | 1 258 703.00 | |
120 Share or Individual Capital | 1 120 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 45 520.00 | |||
136 Profit for the Year | 334.00 | |||
142 Total Equity - Total I | 1 170 854.00 | |||
166 Suppliers and related accounts | 4 842.00 | |||
172 Other debts | 83 007.00 | |||
176 Total debts | 87 849.00 | |||
180 Liabilities Total | 1 258 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 014.00 | 36 014.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 014.00 | 36 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 514.00 | 4 514.00 | ||
242 Other external expenses | 6 362.00 | 6 362.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 12 576.00 | 12 576.00 | ||
252 Social security contributions | 4 970.00 | 4 970.00 | ||
264 Total operating expenses | 28 783.00 | 28 783.00 | ||
270 Operating profit | 7 231.00 | 7 231.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 6 885.00 | 6 885.00 | ||
310 Profit or loss | 334.00 | 334.00 | ||
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