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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : GLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | GLR |
| Siren | 830792594 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1069 |
| Management number | 2017D00275 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41270 Droué |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 923 853.00 | 1 923 853.00 | 1 923 853.00 | |
044 Total Fixed Assets | 1 923 853.00 | 1 923 853.00 | 1 923 853.00 | |
072 Receivables – Other | 7 616.00 | 7 616.00 | 7 616.00 | |
084 Cash | 70 756.00 | 70 756.00 | 70 756.00 | |
092 Prepaid expenses | 3 357.00 | 3 357.00 | 3 357.00 | |
096 Total Current Assets + Prepaid Expenses | 81 728.00 | 81 728.00 | 81 728.00 | |
110 Total Assets | 2 005 582.00 | 2 005 582.00 | 2 005 582.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 107 254.00 | |||
136 Profit for the Year | 237 489.00 | |||
142 Total Equity - Total I | 346 392.00 | |||
156 Loans and similar debts | 1 648 135.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 600.00 | |||
172 Other debts | 9 600.00 | |||
176 Total debts | 1 659 189.00 | |||
180 Liabilities Total | 2 005 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 130.00 | |||
195 Of which payables due in more than one year | 1 490 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 099.00 | 9 099.00 | ||
264 Total operating expenses | 9 099.00 | 9 099.00 | ||
270 Operating profit | -9 099.00 | -9 099.00 | ||
280 Financial income | 210 666.00 | 210 666.00 | ||
290 Exceptional income | 58 869.00 | 58 869.00 | ||
294 Financial expenses | 22 947.00 | 22 947.00 | ||
310 Profit or loss | 237 489.00 | 237 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 130.00 | 6 130.00 | ||
490 Total Fixed Assets (Gross Value) | 1 917 724.00 | 1 917 724.00 | ||
492 Total Fixed Assets (Increases) | 6 130.00 | 6 130.00 | ||
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