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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : GLOBAL FUNDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | GLOBAL FUNDING |
| Siren | 480869957 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54218 |
| Management number | 2005B03575 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 377.00 | 5 377.00 | 5 377.00 | |
CF Cash and cash equivalents | 23 989.00 | 23 989.00 | 23 989.00 | |
CJ TOTAL (II) | 29 367.00 | 29 367.00 | 29 367.00 | |
CO Grand total (0 to V) | 29 367.00 | 29 367.00 | 29 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 174.00 | 174.00 | 174.00 | |
DH Retained earnings | -15 611.00 | -14 488.00 | -15 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -1 123.00 | -5 289.00 | |
DL TOTAL (I) | 18 274.00 | 23 563.00 | 18 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 5 543.00 | 8 333.00 | |
EA Other liabilities | 2 760.00 | -389.00 | 2 760.00 | |
EC TOTAL (IV) | 11 093.00 | 5 154.00 | 11 093.00 | |
EE Grand total (I to V) | 29 367.00 | 28 717.00 | 29 367.00 | |
EI Including equity loans | 8 333.00 | 8 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 214.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 289.00 | |||
GG - OPERATING RESULT (I - II) | -5 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289.00 | 1 123.00 | 5 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | -1 123.00 | -5 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | 2 760.00 | |
VB VAT | 5 377.00 | 5 377.00 | ||
VI Group and Associates | 8 333.00 | 8 333.00 | 8 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377.00 | 5 377.00 | 5 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093.00 | 11 093.00 | 11 093.00 | |
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