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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : G T M REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | G T M REUNION |
| Siren | 331357202 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29969 |
| Management number | 1996B01843 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 217 654.00 | 217 654.00 | 217 654.00 | |
CF Cash and cash equivalents | 13 329.00 | 13 329.00 | 13 329.00 | |
CJ TOTAL (II) | 230 983.00 | 230 983.00 | 230 983.00 | |
CO Grand total (0 to V) | 230 983.00 | 230 983.00 | 230 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DH Retained earnings | -15 699.00 | -15 596.00 | -15 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -103.00 | -169.00 | |
DL TOTAL (I) | 44 202.00 | 44 371.00 | 44 202.00 | |
DP Provisions for Risks | 119 387.00 | 119 387.00 | 119 387.00 | |
DR TOTAL (IV) | 119 387.00 | 119 387.00 | 119 387.00 | |
DX Trade payables and related accounts | 57 886.00 | 57 886.00 | 57 886.00 | |
EA Other liabilities | 9 507.00 | 9 507.00 | 9 507.00 | |
EC TOTAL (IV) | 67 393.00 | 67 393.00 | 67 393.00 | |
EE Grand total (I to V) | 230 983.00 | 231 152.00 | 230 983.00 | |
EG Accrued income and payables due within one year | 67 393.00 | 67 393.00 | 67 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 168.00 | |||
GF Total Operating Expenses (II) | 169.00 | |||
GG - OPERATING RESULT (I - II) | -169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169.00 | 103.00 | 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -103.00 | -169.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 119 388.00 | 119 388.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 886.00 | 57 886.00 | 57 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | 9 507.00 | |
VB VAT | 1 070.00 | 1 070.00 | 1 070.00 | |
VC Group and associates | 216 582.00 | 216 582.00 | 216 582.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 654.00 | 217 654.00 | 217 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 393.00 | 67 393.00 | 67 393.00 | |
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