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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : GJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | GJL |
| Siren | 523254076 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 1331 |
| Management number | 2010B00612 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Atton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 900.00 | 59 900.00 | 59 900.00 | |
BZ Other receivables | 489.00 | 489.00 | 489.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 512.00 | 512.00 | 512.00 | |
CO Grand total (0 to V) | 60 412.00 | 60 412.00 | 60 412.00 | |
CU Other investments | 59 900.00 | 59 900.00 | 59 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 7 826.00 | 7 302.00 | 7 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | 524.00 | -1 797.00 | |
DL TOTAL (I) | 39 030.00 | 40 826.00 | 39 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 202.00 | 16 472.00 | 11 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 2 123.00 | 8 703.00 | |
DX Trade payables and related accounts | 1 478.00 | 1 026.00 | 1 478.00 | |
EC TOTAL (IV) | 21 383.00 | 19 620.00 | 21 383.00 | |
EE Grand total (I to V) | 60 412.00 | 60 447.00 | 60 412.00 | |
EG Accrued income and payables due within one year | 15 134.00 | 19 620.00 | 15 134.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 132.00 | |||
GF Total Operating Expenses (II) | 1 132.00 | |||
GG - OPERATING RESULT (I - II) | -1 132.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GR Interest and similar expenses | 675.00 | |||
GU Total financial expenses (VI) | 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | -664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 2 533.00 | 11.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808.00 | 2 009.00 | 1 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | 524.00 | -1 797.00 | |
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