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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : G.T.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | G.T.R |
| Siren | 498271196 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006359 |
| Management number | 2007B01046 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 POULX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 366 688.00 | 366 688.00 | 366 688.00 | |
BJ TOTAL (I) | 458 959.00 | 458 959.00 | 458 959.00 | |
CD Marketable securities | 133 818.00 | 133 818.00 | 133 818.00 | |
CF Cash and cash equivalents | 5 034.00 | 5 034.00 | 5 034.00 | |
CJ TOTAL (II) | 138 852.00 | 138 852.00 | 138 852.00 | |
CO Grand total (0 to V) | 597 811.00 | 597 811.00 | 597 811.00 | |
CU Other investments | 92 271.00 | 92 271.00 | 92 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 399 192.00 | 348 959.00 | 399 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 066.00 | 50 233.00 | 22 066.00 | |
DL TOTAL (I) | 421 368.00 | 399 302.00 | 421 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 406.00 | 135 722.00 | 107 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 406.00 | 68 406.00 | 68 406.00 | |
DX Trade payables and related accounts | 630.00 | 630.00 | ||
EC TOTAL (IV) | 176 443.00 | 204 128.00 | 176 443.00 | |
EE Grand total (I to V) | 597 811.00 | 603 430.00 | 597 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 411.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 8 618.00 | |||
GG - OPERATING RESULT (I - II) | -8 618.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 824.00 | |||
GO Net income from sales of marketable securities | 608.00 | |||
GP Total financial income (V) | 32 432.00 | |||
GR Interest and similar expenses | 1 747.00 | |||
GU Total financial expenses (VI) | 1 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 432.00 | 55 667.00 | 32 432.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366.00 | 5 435.00 | 10 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 066.00 | 50 233.00 | 22 066.00 | |
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