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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : GROUPE GLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GROUPE GLI |
| Siren | 812195766 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 726 |
| Management number | 2015B00583 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 298.00 | 2 099.00 | 4 199.00 | 6 298.00 |
040 Financial Assets | 1 008 450.00 | 1 008 450.00 | 1 008 450.00 | |
044 Total Fixed Assets | 1 014 749.00 | 2 099.00 | 1 012 649.00 | 1 014 749.00 |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 8 049.00 | 8 049.00 | 8 049.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 10 727.00 | 10 727.00 | 10 727.00 | |
110 Total Assets | 1 025 475.00 | 2 099.00 | 1 023 376.00 | 1 025 475.00 |
120 Share or Individual Capital | 210 000.00 | |||
136 Profit for the Year | -84 989.00 | |||
142 Total Equity - Total I | 125 011.00 | |||
156 Loans and similar debts | 798 345.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
172 Other debts | 97 116.00 | |||
176 Total debts | 898 365.00 | |||
180 Liabilities Total | 1 023 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 014 749.00 | |||
195 Of which payables due in more than one year | 662 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 27 157.00 | 27 157.00 | ||
244 Taxes, duties and similar payments | 23 448.00 | 23 448.00 | ||
252 Social security contributions | 1 672.00 | 1 672.00 | ||
254 Depreciation and amortization | 2 099.00 | 2 099.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 54 386.00 | 54 386.00 | ||
270 Operating profit | -54 386.00 | -54 386.00 | ||
294 Financial expenses | 30 603.00 | 30 603.00 | ||
310 Profit or loss | -84 989.00 | -84 989.00 | ||
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