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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : GLBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2015-12-31 | Complete |
| Name | GLBP |
| Siren | 524589934 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2642 |
| Management number | 2010B00828 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60810 RARAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 265.00 | 59 265.00 | 59 265.00 | |
BZ Other receivables | 1 461.00 | 1 461.00 | 1 461.00 | |
CF Cash and cash equivalents | 30 988.00 | 30 988.00 | 30 988.00 | |
CJ TOTAL (II) | 32 449.00 | 32 449.00 | 32 449.00 | |
CO Grand total (0 to V) | 91 714.00 | 91 714.00 | 91 714.00 | |
CS Evaluated investments - equity method | 59 265.00 | 59 265.00 | 59 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 453.00 | 453.00 | 453.00 | |
DG Other reserves | 3 523.00 | 4 569.00 | 3 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | -1 047.00 | -991.00 | |
DL TOTAL (I) | 20 985.00 | 21 976.00 | 20 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 503.00 | 67 273.00 | 68 503.00 | |
DX Trade payables and related accounts | 2 226.00 | 2 290.00 | 2 226.00 | |
EC TOTAL (IV) | 70 729.00 | 69 562.00 | 70 729.00 | |
EE Grand total (I to V) | 91 714.00 | 91 538.00 | 91 714.00 | |
EI Including equity loans | 68 503.00 | 68 503.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 882.00 | |||
FX Taxes, duties, and similar payments | 109.00 | |||
GF Total Operating Expenses (II) | 991.00 | |||
GG - OPERATING RESULT (I - II) | -991.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991.00 | 1 047.00 | 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | -1 047.00 | -991.00 | |
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