Grow your business safely with GLR HOLDING
All the information you need about GLR HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GLR HOLDING >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : GLR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GLR HOLDING |
| Siren | 814003901 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78191 |
| Management number | 2015B20912 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 694.00 | 7 252.00 | 89 442.00 | 96 694.00 |
040 Financial Assets | 817 570.00 | 817 570.00 | 817 570.00 | |
044 Total Fixed Assets | 914 264.00 | 7 252.00 | 907 012.00 | 914 264.00 |
068 Receivables – Trade and related accounts | 10 956.00 | 10 956.00 | 10 956.00 | |
072 Receivables – Other | 21 384.00 | 21 384.00 | 21 384.00 | |
084 Cash | 70 773.00 | 70 773.00 | 70 773.00 | |
096 Total Current Assets + Prepaid Expenses | 103 112.00 | 103 112.00 | 103 112.00 | |
110 Total Assets | 1 017 377.00 | 7 252.00 | 1 010 125.00 | 1 017 377.00 |
120 Share or Individual Capital | 680 300.00 | |||
136 Profit for the Year | 111 325.00 | |||
142 Total Equity - Total I | 791 625.00 | |||
166 Suppliers and related accounts | 2 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 549.00 | |||
172 Other debts | 216 311.00 | |||
176 Total debts | 218 500.00 | |||
180 Liabilities Total | 1 010 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 974 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 490.00 | 79 490.00 | ||
232 Total operating income excluding VAT | 79 490.00 | 79 490.00 | ||
242 Other external expenses | 71 285.00 | 71 285.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 30 791.00 | 30 791.00 | ||
252 Social security contributions | 8 162.00 | 8 162.00 | ||
254 Depreciation and amortization | 7 252.00 | 7 252.00 | ||
264 Total operating expenses | 118 165.00 | 118 165.00 | ||
270 Operating profit | -38 675.00 | -38 675.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
310 Profit or loss | 111 325.00 | 111 325.00 | ||
all companies in France
Complete and comprehensive database.
