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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : GLYKOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | GLYKOS |
| Siren | 789614674 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 977 |
| Management number | 2012B00601 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 437 339.00 | 437 339.00 | 437 339.00 | |
BZ Other receivables | 2 847.00 | 2 847.00 | 2 847.00 | |
CF Cash and cash equivalents | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 2 895.00 | 2 895.00 | 2 895.00 | |
CO Grand total (0 to V) | 440 234.00 | 440 234.00 | 440 234.00 | |
CS Evaluated investments - equity method | 437 339.00 | 437 339.00 | 437 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 91.00 | 91.00 | 91.00 | |
DH Retained earnings | -3 490.00 | -3 452.00 | -3 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | -38.00 | 90.00 | |
DL TOTAL (I) | 6 691.00 | 6 601.00 | 6 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 542.00 | 480 087.00 | 433 542.00 | |
EC TOTAL (IV) | 433 542.00 | 480 087.00 | 433 542.00 | |
EE Grand total (I to V) | 440 234.00 | 486 688.00 | 440 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 800.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 1 910.00 | |||
GG - OPERATING RESULT (I - II) | -1 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 000.00 | 3 000.00 | 2 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 3 000.00 | 2 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 3 000.00 | 2 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910.00 | 3 038.00 | 1 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | -38.00 | 90.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 433 542.00 | 433 542.00 | 433 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 347.00 | 2 847.00 | 435 500.00 | 438 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 542.00 | 433 542.00 | 433 542.00 | |
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