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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : GGL TRADE CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | GGL TRADE CREDIT |
| Siren | 481045532 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90790 |
| Management number | 2005B03934 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 361.00 | 4 394.00 | 1 967.00 | 6 361.00 |
BH Other financial assets | 2 094.00 | 2 094.00 | 2 094.00 | |
BJ TOTAL (I) | 8 455.00 | 4 394.00 | 4 061.00 | 8 455.00 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 38 168.00 | 38 168.00 | 38 168.00 | |
CJ TOTAL (II) | 42 368.00 | 42 368.00 | 42 368.00 | |
CO Grand total (0 to V) | 50 823.00 | 4 394.00 | 46 429.00 | 50 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | 3 284.00 | 7 704.00 | |
DL TOTAL (I) | 29 704.00 | 25 284.00 | 29 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 5 093.00 | 3 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 6 861.00 | 5 309.00 | 6 861.00 | |
DY Tax and social security liabilities | 2 124.00 | 498.00 | 2 124.00 | |
EA Other liabilities | 2 935.00 | 3 719.00 | 2 935.00 | |
EC TOTAL (IV) | 16 725.00 | 14 619.00 | 16 725.00 | |
EE Grand total (I to V) | 46 429.00 | 39 904.00 | 46 429.00 | |
EG Accrued income and payables due within one year | 16 725.00 | 14 619.00 | 16 725.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 305.00 | 5 093.00 | 3 305.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 603.00 | |||
FJ Net sales | 95 603.00 | |||
FR Total operating income (I) | 95 603.00 | |||
FW Other purchases and external expenses | 80 577.00 | |||
FX Taxes, duties, and similar payments | 3 777.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 455.00 | |||
GE Other Expenses | 116.00 | |||
GF Total Operating Expenses (II) | 85 925.00 | |||
GG - OPERATING RESULT (I - II) | 9 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 974.00 | 1 267.00 | 1 974.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 603.00 | 92 613.00 | 95 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 899.00 | 89 328.00 | 87 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | 3 284.00 | 7 704.00 | |
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