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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE GOTHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| Name | LE GOTHAM |
| Siren | 849816731 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5945 |
| Management number | 2019B00366 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 le val d'hazey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 043.00 | 2 544.00 | 2 499.00 | 5 043.00 |
040 Financial Assets | 721.00 | 721.00 | 721.00 | |
044 Total Fixed Assets | 5 764.00 | 2 544.00 | 3 220.00 | 5 764.00 |
050 Raw materials, supplies, in progress | 1 623.00 | 1 623.00 | 1 623.00 | |
060 Merchandise inventory | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 31 085.00 | 31 085.00 | 31 085.00 | |
096 Total Current Assets + Prepaid Expenses | 35 557.00 | 35 557.00 | 35 557.00 | |
110 Total Assets | 41 321.00 | 2 544.00 | 38 777.00 | 41 321.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 474.00 | |||
136 Profit for the Year | 37 274.00 | |||
142 Total Equity - Total I | 36 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 749.00 | |||
172 Other debts | 1 977.00 | |||
176 Total debts | 1 977.00 | |||
180 Liabilities Total | 38 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 216.00 | 14 216.00 | ||
226 Operating subsidies received | 43 898.00 | 43 898.00 | ||
230 Other income | 1 222.00 | 1 222.00 | ||
232 Total operating income excluding VAT | 59 336.00 | 59 336.00 | ||
234 Purchases of goods (including customs duties) | 7 508.00 | 7 508.00 | ||
236 Inventory change (goods) | -751.00 | -751.00 | ||
242 Other external expenses | 10 946.00 | 10 946.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 2 309.00 | 2 309.00 | ||
252 Social security contributions | 663.00 | 663.00 | ||
254 Depreciation and amortization | 952.00 | 952.00 | ||
264 Total operating expenses | 21 989.00 | 21 989.00 | ||
270 Operating profit | 37 347.00 | 37 347.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | 37 274.00 | 37 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 765.00 | 5 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 422.00 | 1 422.00 | ||
378 Amount of deductible VAT on goods and services | 1 373.00 | 1 373.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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