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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : Glob'Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | Glob'Invest |
| Siren | 830985081 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007006 |
| Management number | 2017B00970 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 758 600.00 | 758 600.00 | 758 600.00 | |
044 Total Fixed Assets | 758 600.00 | 758 600.00 | 758 600.00 | |
072 Receivables – Other | 41 172.00 | 41 172.00 | 41 172.00 | |
096 Total Current Assets + Prepaid Expenses | 41 172.00 | 41 172.00 | 41 172.00 | |
110 Total Assets | 799 772.00 | 799 772.00 | 799 772.00 | |
120 Share or Individual Capital | 708 600.00 | |||
136 Profit for the Year | 83 778.00 | |||
142 Total Equity - Total I | 792 378.00 | |||
166 Suppliers and related accounts | 7 394.00 | |||
176 Total debts | 7 394.00 | |||
180 Liabilities Total | 799 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 222.00 | 6 222.00 | ||
264 Total operating expenses | 6 222.00 | 6 222.00 | ||
270 Operating profit | -6 222.00 | -6 222.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
310 Profit or loss | 83 778.00 | 83 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 758 600.00 | 758 600.00 | ||
492 Total Fixed Assets (Increases) | 758 600.00 | 758 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 772.00 | 772.00 | ||
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