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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : GTMCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| Name | GTMCE |
| Siren | 897499802 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 807 |
| Management number | 2021B00269 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60175 VILLENEUVE-LES-SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 552.00 | 500 552.00 | 500 552.00 | |
044 Total Fixed Assets | 500 552.00 | 500 552.00 | 500 552.00 | |
072 Receivables – Other | 1 724.00 | 1 724.00 | 1 724.00 | |
084 Cash | 8 208.00 | 8 208.00 | 8 208.00 | |
096 Total Current Assets + Prepaid Expenses | 9 932.00 | 9 932.00 | 9 932.00 | |
110 Total Assets | 510 484.00 | 510 484.00 | 510 484.00 | |
120 Share or Individual Capital | 251 000.00 | |||
136 Profit for the Year | 87 695.00 | |||
142 Total Equity - Total I | 338 695.00 | |||
156 Loans and similar debts | 129 629.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 171 789.00 | |||
180 Liabilities Total | 510 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 552.00 | |||
195 Of which payables due in more than one year | 95 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 100.00 | 5 100.00 | ||
232 Total operating income excluding VAT | 5 100.00 | 5 100.00 | ||
242 Other external expenses | 15 758.00 | 15 758.00 | ||
264 Total operating expenses | 15 758.00 | 15 758.00 | ||
270 Operating profit | -10 658.00 | -10 658.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 646.00 | 1 646.00 | ||
310 Profit or loss | 87 695.00 | 87 695.00 | ||
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