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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : GTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2021-07-27 | Public | 2020-03-31 | Complete |
| Name | GTA |
| Siren | 852861335 |
| Closing | 2020-03-31 |
| Registry code | 8602 |
| Registration number | 4266 |
| Management number | 2019B00579 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86340 NIEUIL L'ESPOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 367.00 | 367.00 | 367.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 5 367.00 | 5 367.00 | 5 367.00 | |
CO Grand total (0 to V) | 35 367.00 | 35 367.00 | 35 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290.00 | -2 290.00 | ||
DL TOTAL (I) | 2 710.00 | 2 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | 31 175.00 | ||
DX Trade payables and related accounts | 1 482.00 | 1 482.00 | ||
EC TOTAL (IV) | 32 657.00 | 32 657.00 | ||
EE Grand total (I to V) | 35 367.00 | 35 367.00 | ||
EG Accrued income and payables due within one year | 32 657.00 | 32 657.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 867.00 | |||
FY Salaries and Wages | 423.00 | |||
GF Total Operating Expenses (II) | 2 290.00 | |||
GG - OPERATING RESULT (I - II) | -2 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290.00 | 2 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290.00 | -2 290.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 175.00 | 30 063.00 | 31 175.00 | |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | |||
VS Prepaid expenses | 367.00 | 304.00 | 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 304.00 | 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 657.00 | 32 594.00 | 32 657.00 | |
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