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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : GT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GT FINANCE |
| Siren | 538960345 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5576 |
| Management number | 2012B00405 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 LUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 626.00 | 1 626.00 | 1 626.00 | |
BJ TOTAL (I) | 10 106.00 | 1 626.00 | 8 480.00 | 10 106.00 |
BZ Other receivables | 541 601.00 | 541 601.00 | 541 601.00 | |
CF Cash and cash equivalents | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 542 091.00 | 542 091.00 | 542 091.00 | |
CO Grand total (0 to V) | 552 197.00 | 1 626.00 | 550 571.00 | 552 197.00 |
CS Evaluated investments - equity method | 8 480.00 | 8 480.00 | 8 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 169 966.00 | 142 347.00 | 169 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 327.00 | 27 619.00 | 40 327.00 | |
DL TOTAL (I) | 221 294.00 | 180 966.00 | 221 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326 355.00 | 323 773.00 | 326 355.00 | |
DY Tax and social security liabilities | 2 923.00 | 544.00 | 2 923.00 | |
EC TOTAL (IV) | 329 278.00 | 324 317.00 | 329 278.00 | |
EE Grand total (I to V) | 550 571.00 | 505 283.00 | 550 571.00 | |
EG Accrued income and payables due within one year | 329 278.00 | 324 317.00 | 329 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 570.00 | |||
FR Total operating income (I) | 1 570.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 603.00 | |||
GF Total Operating Expenses (II) | 2 603.00 | |||
GG - OPERATING RESULT (I - II) | -1 033.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 085.00 | |||
GK Income from other securities and fixed asset receivables | 41 972.00 | |||
GP Total financial income (V) | 48 057.00 | |||
GR Interest and similar expenses | 3 773.00 | |||
GU Total financial expenses (VI) | 3 773.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 923.00 | 544.00 | 2 923.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 627.00 | 41 615.00 | 49 627.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299.00 | 13 996.00 | 9 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 327.00 | 27 619.00 | 40 327.00 | |
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