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THE LIST OF BALANCE SHEET : GGL TRADE CREDIT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2021-08-04 Public 2020-12-31 Complete
2020-09-25 Public 2019-12-31 Complete
2019-09-18 Public 2018-12-31 Complete
2018-09-11 Public 2017-12-31 Complete
2017-08-31 Public 2016-12-31 Complete
NameGGL TRADE CREDIT
Siren481045532
Closing2016-12-31
Registry code 7501
Registration number 86215
Management number2005B03934
Activity code 6622Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 6 867.00 4 045.00 2 821.00 6 867.00
BH Other financial assets 2 094.00 2 094.00 2 094.00
BJ TOTAL (I) 8 962.00 4 045.00 4 916.00 8 962.00
BX Customers and related accounts 4 515.00 4 515.00 4 515.00
BZ Other receivables 30 471.00 30 471.00 30 471.00
CJ TOTAL (II) 34 987.00 34 987.00 34 987.00
CO Grand total (0 to V) 43 949.00 4 045.00 39 903.00 43 949.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 284.00 3 284.00
DL TOTAL (I) 25 284.00 25 284.00
DU Loans and Debts from Credit Institutions (3) 5 093.00 5 093.00
DX Trade payables and related accounts 5 308.00 5 308.00
DY Tax and social security liabilities 498.00 498.00
EA Other liabilities 3 718.00 3 718.00
EC TOTAL (IV) 14 619.00 14 619.00
EE Grand total (I to V) 39 903.00 39 903.00
EG Accrued income and payables due within one year 14 619.00 14 619.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 5 093.00 5 093.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 92 613.00 92 613.00 92 613.00
FJ Net sales 92 613.00 92 613.00 92 613.00
FR Total operating income (I) 92 613.00
FW Other purchases and external expenses 81 853.00
FX Taxes, duties, and similar payments 4 914.00
GA Operating Expenses - Depreciation and Amortization 1 293.00
GF Total Operating Expenses (II) 88 061.00
GG - OPERATING RESULT (I - II) 4 551.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 551.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 267.00 1 267.00
HL TOTAL REVENUE (I + III + V + VII) 92 613.00 92 613.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 89 328.00 89 328.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 284.00 3 284.00
HP References: Equipment leasing 7 985.00 7 985.00

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