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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : GROUPE GLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GROUPE GLI |
| Siren | 812195766 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 42 |
| Management number | 2015B00583 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 298.00 | 4 199.00 | 2 099.00 | 6 298.00 |
040 Financial Assets | 1 008 452.00 | 1 008 452.00 | 1 008 452.00 | |
044 Total Fixed Assets | 1 014 750.00 | 4 199.00 | 1 010 551.00 | 1 014 750.00 |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 20 685.00 | 20 685.00 | 20 685.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 22 017.00 | 22 017.00 | 22 017.00 | |
110 Total Assets | 1 036 767.00 | 4 199.00 | 1 032 568.00 | 1 036 767.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -84 989.00 | |||
136 Profit for the Year | 23 399.00 | |||
142 Total Equity - Total I | 148 409.00 | |||
156 Loans and similar debts | 759 522.00 | |||
166 Suppliers and related accounts | 3 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 148.00 | |||
172 Other debts | 121 205.00 | |||
176 Total debts | 884 158.00 | |||
180 Liabilities Total | 1 032 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 751 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 986.00 | 1 986.00 | ||
252 Social security contributions | 1 106.00 | 1 106.00 | ||
254 Depreciation and amortization | 2 099.00 | 2 099.00 | ||
264 Total operating expenses | 5 191.00 | 5 191.00 | ||
270 Operating profit | -5 191.00 | -5 191.00 | ||
280 Financial income | 51 402.00 | 51 402.00 | ||
290 Exceptional income | 448.00 | 448.00 | ||
294 Financial expenses | 23 260.00 | 23 260.00 | ||
310 Profit or loss | 23 399.00 | 23 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 014 749.00 | 1 014 749.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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