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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : GL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-06-03 | Public | 2018-06-30 | Simplified |
| Name | GL CAP |
| Siren | 830695383 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 1621 |
| Management number | 2017B00904 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 738.00 | 1 825.00 | 912.00 | 2 738.00 |
040 Financial Assets | 128 904.00 | 128 904.00 | 128 904.00 | |
044 Total Fixed Assets | 131 642.00 | 1 825.00 | 129 816.00 | 131 642.00 |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 57 680.00 | 57 680.00 | 57 680.00 | |
096 Total Current Assets + Prepaid Expenses | 137 280.00 | 137 280.00 | 137 280.00 | |
110 Total Assets | 268 922.00 | 1 825.00 | 267 097.00 | 268 922.00 |
120 Share or Individual Capital | 114 000.00 | |||
134 Retained Earnings | -1 992.00 | |||
136 Profit for the Year | 9 033.00 | |||
142 Total Equity - Total I | 121 041.00 | |||
166 Suppliers and related accounts | 6 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271.00 | |||
172 Other debts | 139 897.00 | |||
176 Total debts | 146 056.00 | |||
180 Liabilities Total | 267 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 2 068.00 | 2 068.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
250 Staff compensation | 94 586.00 | 94 586.00 | ||
254 Depreciation and amortization | 912.00 | 912.00 | ||
264 Total operating expenses | 97 723.00 | 97 723.00 | ||
270 Operating profit | 10 276.00 | 10 276.00 | ||
306 Income tax's | 1 243.00 | 1 243.00 | ||
310 Profit or loss | 9 033.00 | 9 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 900.00 | 9 900.00 | ||
490 Total Fixed Assets (Gross Value) | 121 743.00 | 121 743.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
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