Grow your business safely with GLOBAL PROJECT
All the information you need about GLOBAL PROJECT to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBAL PROJECT >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : GLOBAL PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GLOBAL PROJECT |
| Siren | 432795169 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23918 |
| Management number | 2007B26763 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 944.00 | 32 789.00 | 15 155.00 | 47 944.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 50 544.00 | 32 789.00 | 17 755.00 | 50 544.00 |
BX Customers and related accounts | 172 936.00 | 172 936.00 | 172 936.00 | |
BZ Other receivables | 11 803.00 | 11 803.00 | 11 803.00 | |
CF Cash and cash equivalents | 463 885.00 | 463 885.00 | 463 885.00 | |
CH Prepaid expenses | 3 726.00 | 3 726.00 | 3 726.00 | |
CJ TOTAL (II) | 652 350.00 | 652 350.00 | 652 350.00 | |
CO Grand total (0 to V) | 702 894.00 | 32 789.00 | 670 105.00 | 702 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 776.00 | 153 414.00 | 76 776.00 | |
DD Legal reserve (1) | 7 678.00 | 15 341.00 | 7 678.00 | |
DG Other reserves | 71 716.00 | 135 526.00 | 71 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 062.00 | 127 785.00 | 158 062.00 | |
DL TOTAL (I) | 314 232.00 | 432 067.00 | 314 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | ||
DX Trade payables and related accounts | 255 825.00 | 39 928.00 | 255 825.00 | |
DY Tax and social security liabilities | 99 660.00 | 66 465.00 | 99 660.00 | |
EA Other liabilities | 300.00 | 787.00 | 300.00 | |
EC TOTAL (IV) | 355 873.00 | 107 180.00 | 355 873.00 | |
EE Grand total (I to V) | 670 105.00 | 539 247.00 | 670 105.00 | |
all companies in France
Complete and comprehensive database.
