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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : GTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | GTO |
| Siren | 807638762 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 836 |
| Management number | 2014B01133 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57300 HAGONDANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BV Advances and down payments on orders | 933.00 | 933.00 | 933.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 993.00 | 993.00 | 993.00 | |
CO Grand total (0 to V) | 100 993.00 | 100 993.00 | 100 993.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | -14 222.00 | -11 972.00 | -14 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171.00 | -2 250.00 | -2 171.00 | |
DL TOTAL (I) | 16 707.00 | 18 878.00 | 16 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 706.00 | 99 706.00 | 81 706.00 | |
DX Trade payables and related accounts | 2 580.00 | 2 806.00 | 2 580.00 | |
EC TOTAL (IV) | 84 286.00 | 102 512.00 | 84 286.00 | |
EE Grand total (I to V) | 100 993.00 | 121 390.00 | 100 993.00 | |
EG Accrued income and payables due within one year | 84 286.00 | 102 512.00 | 84 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 171.00 | |||
GF Total Operating Expenses (II) | 2 171.00 | |||
GG - OPERATING RESULT (I - II) | -2 171.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171.00 | 2 250.00 | 2 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171.00 | -2 250.00 | -2 171.00 | |
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