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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : GTM MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| Name | GTM MEDIA |
| Siren | 890445232 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111597 |
| Management number | 2020B26496 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 750.00 | 9 250.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 750.00 | 9 250.00 | 10 000.00 |
BX Customers and related accounts | 94 452.00 | 94 452.00 | 94 452.00 | |
BZ Other receivables | 46 943.00 | 46 943.00 | 46 943.00 | |
CF Cash and cash equivalents | 65 303.00 | 65 303.00 | 65 303.00 | |
CJ TOTAL (II) | 206 699.00 | 206 699.00 | 206 699.00 | |
CO Grand total (0 to V) | 216 699.00 | 750.00 | 215 949.00 | 216 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 143.00 | 84 143.00 | ||
DL TOTAL (I) | 85 143.00 | 85 143.00 | ||
DX Trade payables and related accounts | 350.00 | 350.00 | ||
DY Tax and social security liabilities | 36 004.00 | 36 004.00 | ||
EA Other liabilities | 94 452.00 | 94 452.00 | ||
EC TOTAL (IV) | 130 806.00 | 130 806.00 | ||
EE Grand total (I to V) | 215 949.00 | 215 949.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 068.00 | |||
FJ Net sales | 365 068.00 | |||
FR Total operating income (I) | 365 069.00 | |||
FW Other purchases and external expenses | 243 822.00 | |||
FX Taxes, duties, and similar payments | 59.00 | |||
FY Salaries and Wages | 2 682.00 | |||
FZ Social Security Contributions | 887.00 | |||
GA Operating Expenses - Depreciation and Amortization | 750.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 248 204.00 | |||
GG - OPERATING RESULT (I - II) | 116 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32 722.00 | 32 722.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 365 069.00 | 365 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 926.00 | 280 926.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 142.00 | 84 142.00 | ||
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