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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : GLOBAL WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-09-30 | Complete |
| 2021-08-05 | Public | 2020-09-30 | Complete |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| Name | GLOBAL WORKS |
| Siren | 823868104 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 13884 |
| Management number | 2016B10026 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899.00 | 521.00 | 378.00 | 899.00 |
040 Financial Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
044 Total Fixed Assets | 1 250 899.00 | 521.00 | 1 250 378.00 | 1 250 899.00 |
068 Receivables – Trade and related accounts | 203 760.00 | 203 760.00 | 203 760.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 34 036.00 | 34 036.00 | 34 036.00 | |
096 Total Current Assets + Prepaid Expenses | 237 838.00 | 237 838.00 | 237 838.00 | |
110 Total Assets | 1 488 737.00 | 521.00 | 1 488 216.00 | 1 488 737.00 |
120 Share or Individual Capital | 1 251 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 154 444.00 | |||
142 Total Equity - Total I | 1 405 544.00 | |||
166 Suppliers and related accounts | 252.00 | |||
172 Other debts | 82 420.00 | |||
176 Total debts | 82 672.00 | |||
180 Liabilities Total | 1 488 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 150.00 | 212 150.00 | ||
232 Total operating income excluding VAT | 212 150.00 | 212 150.00 | ||
242 Other external expenses | 3 512.00 | 3 512.00 | ||
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 267.00 | 4 267.00 | ||
270 Operating profit | 207 883.00 | 207 883.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 53 179.00 | 53 179.00 | ||
310 Profit or loss | 154 444.00 | 154 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 899.00 | 899.00 | ||
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