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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : GLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | GLR |
| Siren | 830792594 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 1435 |
| Management number | 2017D00275 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41270 DROUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 917 724.00 | 1 917 724.00 | 1 917 724.00 | |
044 Total Fixed Assets | 1 917 724.00 | 1 917 724.00 | 1 917 724.00 | |
072 Receivables – Other | 7 352.00 | 7 352.00 | 7 352.00 | |
084 Cash | 14 203.00 | 14 203.00 | 14 203.00 | |
092 Prepaid expenses | 4 297.00 | 4 297.00 | 4 297.00 | |
096 Total Current Assets + Prepaid Expenses | 25 852.00 | 25 852.00 | 25 852.00 | |
110 Total Assets | 1 943 576.00 | 1 943 576.00 | 1 943 576.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -37 872.00 | |||
136 Profit for the Year | 166 275.00 | |||
142 Total Equity - Total I | 129 904.00 | |||
156 Loans and similar debts | 1 801 634.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 600.00 | |||
172 Other debts | 9 600.00 | |||
176 Total debts | 1 813 672.00 | |||
180 Liabilities Total | 1 943 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 663.00 | 8 663.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
264 Total operating expenses | 8 775.00 | 8 775.00 | ||
270 Operating profit | -8 775.00 | -8 775.00 | ||
280 Financial income | 180 197.00 | 180 197.00 | ||
290 Exceptional income | 19 762.00 | 19 762.00 | ||
294 Financial expenses | 24 909.00 | 24 909.00 | ||
310 Profit or loss | 166 275.00 | 166 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 771.00 | 771.00 | ||
490 Total Fixed Assets (Gross Value) | 1 916 953.00 | 1 916 953.00 | ||
492 Total Fixed Assets (Increases) | 771.00 | 771.00 | ||
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