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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : GL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | GL HOLDING |
| Siren | 448676155 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 44 |
| Management number | 2003B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 026.00 | 4 026.00 | 4 026.00 | |
028 Tangible Assets | 77 040.00 | 7 661.00 | 69 379.00 | 77 040.00 |
040 Financial Assets | 326 671.00 | 326 671.00 | 326 671.00 | |
044 Total Fixed Assets | 407 737.00 | 11 687.00 | 396 050.00 | 407 737.00 |
068 Receivables – Trade and related accounts | 213 360.00 | 213 360.00 | 213 360.00 | |
072 Receivables – Other | 89 113.00 | 89 113.00 | 89 113.00 | |
080 Sellable securities | 212 038.00 | 212 038.00 | 212 038.00 | |
084 Cash | 575 302.00 | 575 302.00 | 575 302.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089 812.00 | 1 089 812.00 | 1 089 812.00 | |
110 Total Assets | 1 497 549.00 | 11 687.00 | 1 485 862.00 | 1 497 549.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 810 667.00 | |||
136 Profit for the Year | 259 037.00 | |||
142 Total Equity - Total I | 1 179 704.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
172 Other debts | 303 470.00 | |||
176 Total debts | 306 158.00 | |||
180 Liabilities Total | 1 485 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 800.00 | 342 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 342 803.00 | 342 803.00 | ||
242 Other external expenses | 13 794.00 | 13 794.00 | ||
244 Taxes, duties and similar payments | 16 371.00 | 16 371.00 | ||
250 Staff compensation | 217 969.00 | 217 969.00 | ||
252 Social security contributions | 72 182.00 | 72 182.00 | ||
254 Depreciation and amortization | 10 479.00 | 10 479.00 | ||
262 Other expenses | 943.00 | 943.00 | ||
264 Total operating expenses | 331 738.00 | 331 738.00 | ||
270 Operating profit | 11 064.00 | 11 064.00 | ||
280 Financial income | 255 850.00 | 255 850.00 | ||
294 Financial expenses | 2 780.00 | 2 780.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 5 030.00 | 5 030.00 | ||
310 Profit or loss | 259 037.00 | 259 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 77 040.00 | 77 040.00 | ||
482 INCREASES Financial Assets | 73 750.00 | 73 750.00 | ||
490 Total Fixed Assets (Gross Value) | 256 947.00 | 256 947.00 | ||
492 Total Fixed Assets (Increases) | 150 790.00 | 150 790.00 | ||
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