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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : GL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | GL INVESTISSEMENTS |
| Siren | 477836936 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 5246 |
| Management number | 2004B00627 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 MOULINS LES METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 811 870.00 | 811 870.00 | 811 870.00 | |
CF Cash and cash equivalents | 78 774.00 | 78 774.00 | 78 774.00 | |
CJ TOTAL (II) | 890 644.00 | 890 644.00 | 890 644.00 | |
CO Grand total (0 to V) | 890 644.00 | 890 644.00 | 890 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 790.00 | 41 790.00 | ||
DD Legal reserve (1) | 53 407.00 | 53 407.00 | ||
DG Other reserves | 318 233.00 | 318 233.00 | ||
DH Retained earnings | -1 895 640.00 | -1 895 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 147.00 | 228 147.00 | ||
DL TOTAL (I) | -1 254 061.00 | -1 254 061.00 | ||
DP Provisions for Risks | 1 991 232.00 | 1 991 232.00 | ||
DR TOTAL (IV) | 1 991 232.00 | 1 991 232.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | ||
DX Trade payables and related accounts | 4 443.00 | 4 443.00 | ||
DY Tax and social security liabilities | 6 548.00 | 6 548.00 | ||
EA Other liabilities | 142 471.00 | 142 471.00 | ||
EC TOTAL (IV) | 153 473.00 | 153 473.00 | ||
EE Grand total (I to V) | 890 644.00 | 890 644.00 | ||
EG Accrued income and payables due within one year | 153 473.00 | 153 473.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 953.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 10 079.00 | |||
GF Total Operating Expenses (II) | 28 184.00 | |||
GG - OPERATING RESULT (I - II) | -28 184.00 | |||
GO Net income from sales of marketable securities | 43.00 | |||
GP Total financial income (V) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 262 836.00 | 262 836.00 | ||
HD Total exceptional income (VII) | 262 836.00 | 262 836.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 836.00 | 262 836.00 | ||
HK Income tax | 6 548.00 | 6 548.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 880.00 | 262 880.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 732.00 | 34 732.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 147.00 | 228 147.00 | ||
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