Grow your business safely with GLOBATLAS GROUP
All the information you need about GLOBATLAS GROUP to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBATLAS GROUP >
BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : GLOBATLAS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-01-05 | Public | 2017-07-31 | Simplified |
| 2017-11-23 | Public | 2016-07-31 | Simplified |
| Name | GLOBATLAS GROUP |
| Siren | 809608946 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047932 |
| Management number | 2015B00990 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 957.00 | 927.00 | 30.00 | 957.00 |
040 Financial Assets | 240 962.00 | 240 962.00 | 240 962.00 | |
044 Total Fixed Assets | 241 918.00 | 927.00 | 240 992.00 | 241 918.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 156 685.00 | 156 685.00 | 156 685.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 178 237.00 | 178 237.00 | 178 237.00 | |
110 Total Assets | 420 155.00 | 927.00 | 419 229.00 | 420 155.00 |
120 Share or Individual Capital | 223 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 021.00 | |||
136 Profit for the Year | -336 905.00 | |||
142 Total Equity - Total I | -53 783.00 | |||
156 Loans and similar debts | 111 569.00 | |||
166 Suppliers and related accounts | 52 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295 732.00 | |||
172 Other debts | 308 657.00 | |||
176 Total debts | 473 012.00 | |||
180 Liabilities Total | 419 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 77 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 567.00 | 55 850.00 | 60 567.00 | |
232 Total operating income excluding VAT | 60 567.00 | 55 850.00 | 60 567.00 | |
242 Other external expenses | 52 137.00 | 9 583.00 | 52 137.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 833.00 | 579.00 | 833.00 | |
254 Depreciation and amortization | 452.00 | 319.00 | 452.00 | |
264 Total operating expenses | 53 422.00 | 10 481.00 | 53 422.00 | |
270 Operating profit | 7 145.00 | 45 369.00 | 7 145.00 | |
280 Financial income | 4 371.00 | 1 111.00 | 4 371.00 | |
294 Financial expenses | 12 071.00 | 5 969.00 | 12 071.00 | |
300 Exceptional expenses | 336 350.00 | 290.00 | 336 350.00 | |
306 Income tax's | 6 515.00 | |||
310 Profit or loss | -336 905.00 | 33 707.00 | -336 905.00 | |
all companies in France
Complete and comprehensive database.
