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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : GT SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | GT SYS |
| Siren | 424924157 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128850 |
| Management number | 2008B15828 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 761.00 | 6 251.00 | 511.00 | 6 761.00 |
BJ TOTAL (I) | 6 761.00 | 6 251.00 | 511.00 | 6 761.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 5 165.00 | 5 165.00 | 5 165.00 | |
CF Cash and cash equivalents | 228 211.00 | 228 211.00 | 228 211.00 | |
CJ TOTAL (II) | 236 976.00 | 236 976.00 | 236 976.00 | |
CO Grand total (0 to V) | 243 738.00 | 6 251.00 | 237 487.00 | 243 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 960.00 | 54 960.00 | ||
DD Legal reserve (1) | 5 496.00 | 5 496.00 | ||
DG Other reserves | 179 495.00 | 179 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 912.00 | -5 912.00 | ||
DL TOTAL (I) | 234 039.00 | 234 039.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126.00 | 126.00 | ||
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | ||
DY Tax and social security liabilities | 634.00 | 634.00 | ||
EC TOTAL (IV) | 3 448.00 | 3 448.00 | ||
EE Grand total (I to V) | 237 487.00 | 237 487.00 | ||
EG Accrued income and payables due within one year | 3 448.00 | 3 448.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 3 418.00 | |||
FX Taxes, duties, and similar payments | 2 662.00 | |||
FY Salaries and Wages | 2 778.00 | |||
FZ Social Security Contributions | -123.00 | |||
GA Operating Expenses - Depreciation and Amortization | 177.00 | |||
GF Total Operating Expenses (II) | 8 912.00 | |||
GG - OPERATING RESULT (I - II) | -5 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912.00 | 8 912.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 912.00 | -5 912.00 | ||
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