Grow your business safely with GTMP
All the information you need about GTMP to develop and secure your business in France
G
HOME >
CORPORATES
>
GTMP >
BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : GTMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | GTMP |
| Siren | 487631905 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 623 |
| Management number | 2005B00719 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 000.00 | 365 000.00 | 365 000.00 | |
BZ Other receivables | 140 766.00 | 140 766.00 | 140 766.00 | |
CF Cash and cash equivalents | 2 484.00 | 2 484.00 | 2 484.00 | |
CJ TOTAL (II) | 143 250.00 | 143 250.00 | 143 250.00 | |
CO Grand total (0 to V) | 508 250.00 | 365 000.00 | 143 250.00 | 508 250.00 |
CU Other investments | 365 000.00 | 365 000.00 | 365 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -15 811.00 | -11 769.00 | -15 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 500.00 | -4 042.00 | -6 500.00 | |
DL TOTAL (I) | 142 688.00 | 149 188.00 | 142 688.00 | |
DX Trade payables and related accounts | 562.00 | 562.00 | 562.00 | |
EC TOTAL (IV) | 562.00 | 562.00 | 562.00 | |
EE Grand total (I to V) | 143 250.00 | 149 751.00 | 143 250.00 | |
EG Accrued income and payables due within one year | 562.00 | 562.00 | 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 500.00 | |||
GF Total Operating Expenses (II) | 6 500.00 | |||
GG - OPERATING RESULT (I - II) | -6 500.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 4 042.00 | 6 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 500.00 | -4 042.00 | -6 500.00 | |
all companies in France
Complete and comprehensive database.
