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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : FINANCIERE GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-11-30 | Complete |
| 2020-03-10 | Public | 2019-11-30 | Complete |
| 2019-06-14 | Public | 2018-11-30 | Complete |
| 2018-06-05 | Public | 2017-11-30 | Complete |
| 2017-05-19 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE GL |
| Siren | 799835913 |
| Closing | 2018-11-30 |
| Registry code | 5103 |
| Registration number | 3178 |
| Management number | 2014B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| 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 | 51160 MUTIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 240 165.00 | 1 452.00 | 1 238 713.00 | 1 240 165.00 |
BJ TOTAL (I) | 1 640 165.00 | 1 452.00 | 1 638 713.00 | 1 640 165.00 |
BX Customers and related accounts | 7 236.00 | 7 236.00 | 7 236.00 | |
BZ Other receivables | 6 816.00 | 6 816.00 | 6 816.00 | |
CF Cash and cash equivalents | 33 013.00 | 33 013.00 | 33 013.00 | |
CJ TOTAL (II) | 47 065.00 | 47 065.00 | 47 065.00 | |
CO Grand total (0 to V) | 1 687 230.00 | 1 452.00 | 1 685 778.00 | 1 687 230.00 |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 500.00 | 400 500.00 | 400 500.00 | |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | 40 050.00 | |
DG Other reserves | 402 523.00 | 277 996.00 | 402 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 421.00 | 124 527.00 | 84 421.00 | |
DL TOTAL (I) | 927 494.00 | 843 073.00 | 927 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 757 079.00 | 441 266.00 | 757 079.00 | |
DY Tax and social security liabilities | 1 206.00 | 1 206.00 | ||
EC TOTAL (IV) | 758 285.00 | 441 266.00 | 758 285.00 | |
EE Grand total (I to V) | 1 685 778.00 | 1 284 339.00 | 1 685 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 936.00 | 8 936.00 | 8 936.00 | |
FJ Net sales | 8 936.00 | 8 936.00 | 8 936.00 | |
FR Total operating income (I) | 8 936.00 | |||
FW Other purchases and external expenses | 60 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 452.00 | |||
GF Total Operating Expenses (II) | 62 252.00 | |||
GG - OPERATING RESULT (I - II) | -53 316.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 1 344.00 | |||
GP Total financial income (V) | 151 344.00 | |||
GR Interest and similar expenses | 13 607.00 | |||
GU Total financial expenses (VI) | 13 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | 137 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 280.00 | 137 258.00 | 160 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 859.00 | 12 731.00 | 75 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 421.00 | 124 527.00 | 84 421.00 | |
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