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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : GTF SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | GTF SERVICES |
| Siren | 904035151 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 3632 |
| Management number | 2021B10800 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 303.00 | 5 303.00 | 5 303.00 | |
084 Cash | 25 323.00 | 25 323.00 | 25 323.00 | |
096 Total Current Assets + Prepaid Expenses | 30 626.00 | 30 626.00 | 30 626.00 | |
110 Total Assets | 30 626.00 | 30 626.00 | 30 626.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 318.00 | |||
136 Profit for the Year | 16 637.00 | |||
142 Total Equity - Total I | 20 955.00 | |||
166 Suppliers and related accounts | 6 735.00 | |||
172 Other debts | 2 936.00 | |||
176 Total debts | 9 671.00 | |||
180 Liabilities Total | 30 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 108.00 | 139 108.00 | ||
232 Total operating income excluding VAT | 139 108.00 | 139 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 097.00 | 7 097.00 | ||
242 Other external expenses | 109 238.00 | 109 238.00 | ||
250 Staff compensation | 1 762.00 | 1 762.00 | ||
252 Social security contributions | 1 067.00 | 1 067.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 119 299.00 | 119 299.00 | ||
270 Operating profit | 19 809.00 | 19 809.00 | ||
300 Exceptional expenses | 236.00 | 236.00 | ||
306 Income tax's | 2 936.00 | 2 936.00 | ||
310 Profit or loss | 16 637.00 | 16 637.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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