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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : GT Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Complete |
| 2021-12-24 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| Name | GT Invest |
| Siren | 824632889 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/000919 |
| Management number | 2016B00808 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 MARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 11 855.00 | 11 855.00 | 11 855.00 | |
CF Cash and cash equivalents | 158 798.00 | 158 798.00 | 158 798.00 | |
CJ TOTAL (II) | 170 653.00 | 170 653.00 | 170 653.00 | |
CO Grand total (0 to V) | 770 653.00 | 770 653.00 | 770 653.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DG Other reserves | 89 343.00 | 89 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 443.00 | 195 443.00 | ||
DL TOTAL (I) | 284 797.00 | 284 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 328 665.00 | 328 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 519.00 | 519.00 | ||
DY Tax and social security liabilities | 6 671.00 | 6 671.00 | ||
EC TOTAL (IV) | 485 855.00 | 485 855.00 | ||
EE Grand total (I to V) | 770 653.00 | 770 653.00 | ||
EG Accrued income and payables due within one year | 221 492.00 | 221 492.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 580.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 2 715.00 | |||
GG - OPERATING RESULT (I - II) | -2 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | 198 170.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 198 221.00 | |||
GR Interest and similar expenses | 5 246.00 | |||
GU Total financial expenses (VI) | 5 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 184.00 | -5 184.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 221.00 | 198 221.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778.00 | 2 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 443.00 | 195 443.00 | ||
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