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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : GTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| Name | GTL |
| Siren | 849886825 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9699 |
| Management number | 2019B01985 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 419.00 | 1 024.00 | 4 395.00 | 5 419.00 |
AT Other tangible assets | 53 217.00 | 17 197.00 | 36 021.00 | 53 217.00 |
BH Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BJ TOTAL (I) | 64 386.00 | 18 221.00 | 46 165.00 | 64 386.00 |
BX Customers and related accounts | 306 552.00 | 306 552.00 | 306 552.00 | |
BZ Other receivables | 68 263.00 | 68 263.00 | 68 263.00 | |
CF Cash and cash equivalents | 15 241.00 | 15 241.00 | 15 241.00 | |
CH Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
CJ TOTAL (II) | 391 495.00 | 391 495.00 | 391 495.00 | |
CO Grand total (0 to V) | 455 881.00 | 18 221.00 | 437 660.00 | 455 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 465.00 | 57 465.00 | ||
DL TOTAL (I) | 141 465.00 | 141 465.00 | ||
DX Trade payables and related accounts | 173 362.00 | 173 362.00 | ||
DY Tax and social security liabilities | 122 833.00 | 122 833.00 | ||
EC TOTAL (IV) | 296 195.00 | 296 195.00 | ||
EE Grand total (I to V) | 437 660.00 | 437 660.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 221.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 18 221.00 | |||
| 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 | 173 362.00 | 173 362.00 | 173 362.00 | |
8D Social Security and Other Social Organizations | 122 833.00 | 122 833.00 | 122 833.00 | |
UT Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
UX Other trade receivables | 306 552.00 | 306 552.00 | 306 552.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 263.00 | 68 263.00 | 68 263.00 | |
VS Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 003.00 | 376 253.00 | 5 750.00 | 382 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 195.00 | 296 195.00 | 296 195.00 | |
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