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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : GTR SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-12-31 | Simplified |
| 2022-02-25 | Public | 2021-12-31 | Simplified |
| 2021-02-08 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | GTR SYSTEMS |
| Siren | 353091598 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 10006 |
| Management number | 2006B01048 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 105.00 | 22 105.00 | 22 105.00 | |
028 Tangible Assets | 21 445.00 | 6 767.00 | 14 678.00 | 21 445.00 |
044 Total Fixed Assets | 43 550.00 | 28 872.00 | 14 678.00 | 43 550.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 35 432.00 | 35 432.00 | 35 432.00 | |
096 Total Current Assets + Prepaid Expenses | 37 009.00 | 37 009.00 | 37 009.00 | |
110 Total Assets | 80 559.00 | 28 872.00 | 51 687.00 | 80 559.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 10 478.00 | |||
136 Profit for the Year | -746.00 | |||
142 Total Equity - Total I | 51 543.00 | |||
166 Suppliers and related accounts | -435.00 | |||
172 Other debts | 579.00 | |||
176 Total debts | 144.00 | |||
180 Liabilities Total | 51 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 736.00 | 22 482.00 | 15 736.00 | |
232 Total operating income excluding VAT | 15 736.00 | 22 482.00 | 15 736.00 | |
242 Other external expenses | 10 231.00 | 6 426.00 | 10 231.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 921.00 | 888.00 | 921.00 | |
254 Depreciation and amortization | 5 337.00 | 5 337.00 | ||
264 Total operating expenses | 16 489.00 | 7 314.00 | 16 489.00 | |
270 Operating profit | -753.00 | 15 168.00 | -753.00 | |
280 Financial income | 348.00 | |||
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -746.00 | 15 516.00 | -746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 015.00 | 20 015.00 | ||
490 Total Fixed Assets (Gross Value) | 43 185.00 | 43 185.00 | ||
492 Total Fixed Assets (Increases) | 20 015.00 | 20 015.00 | ||
494 Total Fixed Assets (Decreases) | 19 650.00 | 19 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 147.00 | 3 147.00 | ||
378 Amount of deductible VAT on goods and services | 667.00 | 667.00 | ||
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