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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : GJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | GJL |
| Siren | 523254076 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 848 |
| Management number | 2010B00612 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Atton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 900.00 | 59 900.00 | 59 900.00 | |
BZ Other receivables | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 432.00 | 432.00 | 432.00 | |
CO Grand total (0 to V) | 60 332.00 | 60 332.00 | 60 332.00 | |
CU Other investments | 59 900.00 | 59 900.00 | 59 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 4 301.00 | 6 030.00 | 4 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | -1 728.00 | 10 352.00 | |
DL TOTAL (I) | 47 653.00 | 37 301.00 | 47 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 740.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | 16 899.00 | 11 029.00 | |
DX Trade payables and related accounts | 1 650.00 | 2 438.00 | 1 650.00 | |
EC TOTAL (IV) | 12 679.00 | 25 078.00 | 12 679.00 | |
EE Grand total (I to V) | 60 332.00 | 62 379.00 | 60 332.00 | |
EG Accrued income and payables due within one year | 12 679.00 | 25 078.00 | 12 679.00 | |
EI Including equity loans | 11 029.00 | 11 029.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 359.00 | |||
GF Total Operating Expenses (II) | 1 359.00 | |||
GG - OPERATING RESULT (I - II) | -1 359.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 976.00 | |||
GP Total financial income (V) | 11 976.00 | |||
GR Interest and similar expenses | 265.00 | |||
GU Total financial expenses (VI) | 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 976.00 | 11 976.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624.00 | 1 728.00 | 1 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | -1 728.00 | 10 352.00 | |
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