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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : GLF RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-08-31 | Simplified |
| 2021-07-15 | Public | 2020-08-31 | Simplified |
| 2021-04-02 | Public | 2019-08-31 | Simplified |
| Name | GLF RIDE |
| Siren | 848266953 |
| Closing | 2021-08-31 |
| Registry code | 3402 |
| Registration number | 1086 |
| Management number | 2019B00196 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 816.00 | 89 939.00 | 335 877.00 | 425 816.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 425 846.00 | 89 939.00 | 335 907.00 | 425 846.00 |
064 Advances and down payments on orders | 208.00 | 208.00 | 208.00 | |
084 Cash | 11 039.00 | 11 039.00 | 11 039.00 | |
096 Total Current Assets + Prepaid Expenses | 11 247.00 | 11 247.00 | 11 247.00 | |
110 Total Assets | 437 093.00 | 89 939.00 | 347 154.00 | 437 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 356.00 | |||
136 Profit for the Year | 1 016.00 | |||
142 Total Equity - Total I | 1 660.00 | |||
156 Loans and similar debts | 149 466.00 | |||
166 Suppliers and related accounts | 1 028.00 | |||
172 Other debts | 195 000.00 | |||
176 Total debts | 345 494.00 | |||
180 Liabilities Total | 347 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 431.00 | 36 604.00 | 46 431.00 | |
226 Operating subsidies received | 35 008.00 | 8 000.00 | 35 008.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 81 439.00 | 44 605.00 | 81 439.00 | |
242 Other external expenses | 29 974.00 | 23 575.00 | 29 974.00 | |
244 Taxes, duties and similar payments | 4 971.00 | 1 000.00 | 4 971.00 | |
254 Depreciation and amortization | 39 922.00 | 33 750.00 | 39 922.00 | |
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 74 923.00 | 58 325.00 | 74 923.00 | |
270 Operating profit | 6 516.00 | -13 720.00 | 6 516.00 | |
290 Exceptional income | 14 027.00 | |||
294 Financial expenses | 5 500.00 | 4 489.00 | 5 500.00 | |
310 Profit or loss | 1 016.00 | -4 182.00 | 1 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 566.00 | 89 566.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 330 000.00 | 330 000.00 | ||
492 Total Fixed Assets (Increases) | 95 846.00 | 95 846.00 | ||
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