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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : G.T.J.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | G.T.J.D. |
| Siren | 847920238 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007496 |
| Management number | 2019B00208 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 31 561.00 | 31 561.00 | 31 561.00 | |
096 Total Current Assets + Prepaid Expenses | 36 561.00 | 36 561.00 | 36 561.00 | |
110 Total Assets | 486 561.00 | 486 561.00 | 486 561.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 73 985.00 | |||
136 Profit for the Year | 48 293.00 | |||
142 Total Equity - Total I | 123 929.00 | |||
156 Loans and similar debts | 316 103.00 | |||
166 Suppliers and related accounts | 1 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -45 192.00 | |||
172 Other debts | 45 192.00 | |||
176 Total debts | 362 632.00 | |||
180 Liabilities Total | 486 561.00 | |||
195 Of which payables due in more than one year | 203 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 615.00 | 3 915.00 | 3 615.00 | |
264 Total operating expenses | 3 615.00 | 3 915.00 | 3 615.00 | |
270 Operating profit | -3 615.00 | -3 915.00 | -3 615.00 | |
280 Financial income | 55 000.00 | 70 992.00 | 55 000.00 | |
294 Financial expenses | 3 091.00 | 3 507.00 | 3 091.00 | |
310 Profit or loss | 48 293.00 | 63 569.00 | 48 293.00 | |
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