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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : GT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | GT FINANCES |
| Siren | 791922313 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4896 |
| Management number | 2013B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 999.00 | 60 000.00 | 195 999.00 | 255 999.00 |
BZ Other receivables | 1 480.00 | 1 480.00 | 1 480.00 | |
CF Cash and cash equivalents | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 1 512.00 | 1 512.00 | 1 512.00 | |
CO Grand total (0 to V) | 257 511.00 | 60 000.00 | 197 511.00 | 257 511.00 |
CU Other investments | 255 999.00 | 60 000.00 | 195 999.00 | 255 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 000.00 | 285 000.00 | 285 000.00 | |
DH Retained earnings | -123 300.00 | -121 957.00 | -123 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | -1 343.00 | -1 432.00 | |
DL TOTAL (I) | 160 268.00 | 161 700.00 | 160 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 353.00 | 37 120.00 | 35 353.00 | |
DX Trade payables and related accounts | 1 891.00 | 1 852.00 | 1 891.00 | |
EC TOTAL (IV) | 37 243.00 | 38 980.00 | 37 243.00 | |
EE Grand total (I to V) | 197 511.00 | 200 680.00 | 197 511.00 | |
EG Accrued income and payables due within one year | 37 243.00 | 38 980.00 | 37 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 401.00 | |||
GF Total Operating Expenses (II) | 1 401.00 | |||
GG - OPERATING RESULT (I - II) | -1 401.00 | |||
GL Other interest and similar income | 24.00 | |||
GP Total financial income (V) | 24.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 90.00 | 24.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456.00 | 1 432.00 | 1 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | -1 343.00 | -1 432.00 | |
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