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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : GLADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Simplified |
| 2021-10-15 | Public | 2021-04-30 | Simplified |
| 2021-02-19 | Public | 2020-04-30 | Simplified |
| 2019-10-08 | Public | 2019-04-30 | Simplified |
| 2018-10-09 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| 2017-03-21 | Public | 2016-04-30 | Simplified |
| Name | GLADEL |
| Siren | 750951832 |
| Closing | 2017-04-30 |
| Registry code | 2202 |
| Registration number | 1396 |
| Management number | 2012B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22120 YFFINIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 833.00 | 10 810.00 | 67 023.00 | 77 833.00 |
040 Financial Assets | 1 574 334.00 | 1 574 334.00 | 1 574 334.00 | |
044 Total Fixed Assets | 1 652 167.00 | 10 810.00 | 1 641 357.00 | 1 652 167.00 |
084 Cash | 79 566.00 | 79 566.00 | 79 566.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 79 954.00 | 79 954.00 | 79 954.00 | |
110 Total Assets | 1 732 121.00 | 10 810.00 | 1 721 311.00 | 1 732 121.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -117 401.00 | |||
136 Profit for the Year | 3 442.00 | |||
142 Total Equity - Total I | -63 959.00 | |||
156 Loans and similar debts | 935 932.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 847 934.00 | |||
172 Other debts | 847 934.00 | |||
176 Total debts | 1 785 270.00 | |||
180 Liabilities Total | 1 721 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 471.00 | |||
195 Of which payables due in more than one year | 865 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
234 Purchases of goods (including customs duties) | 2.00 | 2.00 | ||
242 Other external expenses | 3 654.00 | 3 654.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
252 Social security contributions | 895.00 | 895.00 | ||
254 Depreciation and amortization | 5 189.00 | 5 189.00 | ||
264 Total operating expenses | 9 958.00 | 9 958.00 | ||
270 Operating profit | -9 956.00 | -9 956.00 | ||
280 Financial income | 44 258.00 | 44 258.00 | ||
290 Exceptional income | 24 471.00 | 24 471.00 | ||
294 Financial expenses | 30 860.00 | 30 860.00 | ||
300 Exceptional expenses | 24 471.00 | 24 471.00 | ||
310 Profit or loss | 3 442.00 | 3 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 128 000.00 | 128 000.00 | ||
484 DECREASES Financial Assets | 24 471.00 | 24 471.00 | ||
490 Total Fixed Assets (Gross Value) | 1 548 638.00 | 1 548 638.00 | ||
492 Total Fixed Assets (Increases) | 128 000.00 | 128 000.00 | ||
494 Total Fixed Assets (Decreases) | 24 471.00 | 24 471.00 | ||
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