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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : GLTT 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| Name | GLTT 45 |
| Siren | 823143508 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13358 |
| Management number | 2016B04344 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 097.00 | 36 097.00 | 36 097.00 | |
CF Cash and cash equivalents | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 36 170.00 | 36 170.00 | 36 170.00 | |
CO Grand total (0 to V) | 36 170.00 | 36 170.00 | 36 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -1 063.00 | -1 164.00 | -1 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | 101.00 | -569.00 | |
DL TOTAL (I) | 35 369.00 | 35 937.00 | 35 369.00 | |
DX Trade payables and related accounts | 801.00 | 600.00 | 801.00 | |
EC TOTAL (IV) | 801.00 | 600.00 | 801.00 | |
EE Grand total (I to V) | 36 170.00 | 36 537.00 | 36 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 934.00 | |||
GF Total Operating Expenses (II) | 934.00 | |||
GG - OPERATING RESULT (I - II) | -934.00 | |||
GL Other interest and similar income | 365.00 | |||
GP Total financial income (V) | 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 365.00 | 366.00 | 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934.00 | 265.00 | 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | 101.00 | -569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 801.00 | 801.00 | 801.00 | |
VB VAT | 433.00 | 433.00 | 433.00 | |
VC Group and associates | 35 664.00 | 35 664.00 | 35 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 097.00 | 36 097.00 | 36 097.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 801.00 | 801.00 | 801.00 | |
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