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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GT PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-11-30 | Complete |
| 2022-07-04 | Public | 2021-11-30 | Complete |
| 2021-07-15 | Public | 2020-11-30 | Simplified |
| 2020-06-25 | Public | 2019-11-30 | Complete |
| 2019-06-24 | Public | 2018-11-30 | Complete |
| Name | GT PARTICIPATIONS |
| Siren | 794966291 |
| Closing | 2020-11-30 |
| Registry code | 3801 |
| Registration number | B2021/010417 |
| Management number | 2013B01372 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 941.00 | 2 941.00 | 2 941.00 | |
044 Total Fixed Assets | 2 941.00 | 2 941.00 | 2 941.00 | |
072 Receivables – Other | 389 142.00 | 389 142.00 | 389 142.00 | |
084 Cash | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 389 630.00 | 389 630.00 | 389 630.00 | |
110 Total Assets | 392 571.00 | 392 571.00 | 392 571.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 188 698.00 | |||
136 Profit for the Year | 93 060.00 | |||
142 Total Equity - Total I | 282 858.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -259 391.00 | |||
172 Other debts | 108 556.00 | |||
176 Total debts | 109 713.00 | |||
180 Liabilities Total | 392 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210.00 | |||
199 Of which current accounts of debit partners | 48 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 228.00 | 2 213.00 | 1 228.00 | |
244 Taxes, duties and similar payments | 15.00 | |||
264 Total operating expenses | 1 228.00 | 2 228.00 | 1 228.00 | |
270 Operating profit | -1 228.00 | -2 228.00 | -1 228.00 | |
280 Financial income | 131 293.00 | 217 120.00 | 131 293.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 13 434.00 | 20 691.00 | 13 434.00 | |
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 24 194.00 | 46 253.00 | 24 194.00 | |
310 Profit or loss | 93 060.00 | 147 947.00 | 93 060.00 | |
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