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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : GLOBATLAS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-01-05 | Public | 2017-07-31 | Simplified |
| 2017-11-23 | Public | 2016-07-31 | Simplified |
| Name | GLOBATLAS GROUP |
| Siren | 809608946 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/000356 |
| Management number | 2015B00990 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 957.00 | 475.00 | 482.00 | 957.00 |
040 Financial Assets | 233 462.00 | 233 462.00 | 233 462.00 | |
044 Total Fixed Assets | 234 418.00 | 475.00 | 233 944.00 | 234 418.00 |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 63 475.00 | 63 475.00 | 63 475.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 3 541.00 | 3 541.00 | 3 541.00 | |
096 Total Current Assets + Prepaid Expenses | 75 169.00 | 75 169.00 | 75 169.00 | |
110 Total Assets | 309 587.00 | 475.00 | 309 112.00 | 309 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 315.00 | |||
136 Profit for the Year | 33 707.00 | |||
142 Total Equity - Total I | 61 121.00 | |||
156 Loans and similar debts | 157 194.00 | |||
166 Suppliers and related accounts | 4 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 403.00 | |||
172 Other debts | 86 086.00 | |||
176 Total debts | 247 991.00 | |||
180 Liabilities Total | 309 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 462.00 | |||
195 Of which payables due in more than one year | 124 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 850.00 | 74 300.00 | 55 850.00 | |
232 Total operating income excluding VAT | 55 850.00 | 74 300.00 | 55 850.00 | |
242 Other external expenses | 9 583.00 | 34 427.00 | 9 583.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 579.00 | 340.00 | 579.00 | |
254 Depreciation and amortization | 319.00 | 156.00 | 319.00 | |
264 Total operating expenses | 10 481.00 | 34 923.00 | 10 481.00 | |
270 Operating profit | 45 369.00 | 39 377.00 | 45 369.00 | |
280 Financial income | 1 111.00 | 1 954.00 | 1 111.00 | |
294 Financial expenses | 5 969.00 | 10 242.00 | 5 969.00 | |
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 6 515.00 | 4 675.00 | 6 515.00 | |
310 Profit or loss | 33 707.00 | 26 415.00 | 33 707.00 | |
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