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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : GT 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | GT 9 |
| Siren | 483614376 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11536 |
| Management number | 2005B02341 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 914.00 | 914.00 | 914.00 | |
CO Grand total (0 to V) | 914.00 | 914.00 | 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -1 133.00 | 7 477.00 | -1 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | -8 610.00 | -2 367.00 | |
DL TOTAL (I) | -200.00 | 2 167.00 | -200.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 1 115.00 | 1 115.00 | |
DW Advances and down payments received on current orders | 1 843.00 | |||
EC TOTAL (IV) | 1 115.00 | 2 958.00 | 1 115.00 | |
EE Grand total (I to V) | 914.00 | 5 125.00 | 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 2 552.00 | |||
FX Taxes, duties, and similar payments | 2 065.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 346.00 | |||
GF Total Operating Expenses (II) | 5 963.00 | |||
GG - OPERATING RESULT (I - II) | -5 960.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 593.00 | 3 593.00 | ||
HD Total exceptional income (VII) | 3 593.00 | 3 593.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | 3 593.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 596.00 | 9 753.00 | 3 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963.00 | 18 362.00 | 5 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | -8 610.00 | -2 367.00 | |
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