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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : GTA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GTA INVESTISSEMENTS |
| Siren | 539593574 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5126 |
| Management number | 2012B00075 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 753 193.00 | 2 753 193.00 | 2 753 193.00 | |
044 Total Fixed Assets | 2 753 193.00 | 2 753 193.00 | 2 753 193.00 | |
084 Cash | 230 421.00 | 230 421.00 | 230 421.00 | |
096 Total Current Assets + Prepaid Expenses | 230 421.00 | 230 421.00 | 230 421.00 | |
110 Total Assets | 2 983 615.00 | 2 983 615.00 | 2 983 615.00 | |
120 Share or Individual Capital | 62 173.00 | |||
126 Legal Reserve | 6 217.00 | |||
132 Other Reserves | 2 263 424.00 | |||
136 Profit for the Year | 76 103.00 | |||
142 Total Equity - Total I | 2 407 918.00 | |||
156 Loans and similar debts | 493 097.00 | |||
166 Suppliers and related accounts | 4 420.00 | |||
172 Other debts | 78 178.00 | |||
176 Total debts | 575 696.00 | |||
180 Liabilities Total | 2 983 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 000.00 | 14 000.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
264 Total operating expenses | 43 017.00 | 43 017.00 | ||
270 Operating profit | -43 017.00 | -43 017.00 | ||
280 Financial income | 149 871.00 | 149 871.00 | ||
294 Financial expenses | 6 425.00 | 6 425.00 | ||
306 Income tax's | 24 325.00 | 24 325.00 | ||
310 Profit or loss | 76 103.00 | 76 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 027.00 | 8 027.00 | ||
490 Total Fixed Assets (Gross Value) | 2 745 166.00 | 2 745 166.00 | ||
492 Total Fixed Assets (Increases) | 8 027.00 | 8 027.00 | ||
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