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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : GL2M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| Name | GL2M INVEST |
| Siren | 839482429 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 20632 |
| Management number | 2018B01615 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 284 886.00 | 284 886.00 | 284 886.00 | |
BZ Other receivables | 16 501.00 | 16 501.00 | 16 501.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 16 565.00 | 16 565.00 | 16 565.00 | |
CO Grand total (0 to V) | 301 451.00 | 301 451.00 | 301 451.00 | |
CU Other investments | 284 886.00 | 284 886.00 | 284 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 420.00 | 22 420.00 | ||
DL TOTAL (I) | 60 420.00 | 60 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 445.00 | 188 445.00 | ||
DX Trade payables and related accounts | 2 585.00 | 2 585.00 | ||
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 241 030.00 | 241 030.00 | ||
EE Grand total (I to V) | 301 451.00 | 301 451.00 | ||
EG Accrued income and payables due within one year | 30 022.00 | 30 022.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 331.00 | |||
FX Taxes, duties, and similar payments | 606.00 | |||
GF Total Operating Expenses (II) | 9 936.00 | |||
GG - OPERATING RESULT (I - II) | -9 936.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 650.00 | |||
GP Total financial income (V) | 34 650.00 | |||
GR Interest and similar expenses | 2 293.00 | |||
GU Total financial expenses (VI) | 2 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 650.00 | 34 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230.00 | 12 230.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 420.00 | 22 420.00 | ||
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