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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : GROUPEMENT TOURISTIQUE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | GROUPEMENT TOURISTIQUE INTERNATIONAL |
| Siren | 393458971 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 7374 |
| Management number | 1993B01149 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
BJ TOTAL (I) | 56 406.00 | 56 406.00 | 56 406.00 | |
BX Customers and related accounts | 74 605.00 | 12 230.00 | 62 375.00 | 74 605.00 |
BZ Other receivables | 1 112 874.00 | 1 112 874.00 | 1 112 874.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 187 479.00 | 12 230.00 | 1 175 249.00 | 1 187 479.00 |
CO Grand total (0 to V) | 1 243 885.00 | 68 636.00 | 1 175 249.00 | 1 243 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 938 851.00 | 961 985.00 | 938 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 702.00 | -23 134.00 | -15 702.00 | |
DL TOTAL (I) | 1 091 449.00 | 1 107 151.00 | 1 091 449.00 | |
DX Trade payables and related accounts | 83 800.00 | 18 125.00 | 83 800.00 | |
EC TOTAL (IV) | 83 800.00 | 18 125.00 | 83 800.00 | |
EE Grand total (I to V) | 1 175 249.00 | 1 125 276.00 | 1 175 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 702.00 | |||
GF Total Operating Expenses (II) | 15 702.00 | |||
GG - OPERATING RESULT (I - II) | -15 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 701.00 | 23 134.00 | 15 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 701.00 | -23 134.00 | -15 701.00 | |
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