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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : GL TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | GL TELECOM |
| Siren | 390612158 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4021 |
| Management number | 1993B00599 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 672.00 | 11 672.00 | 11 672.00 | |
BJ TOTAL (I) | 11 672.00 | 11 672.00 | 11 672.00 | |
BT Goods | 14 700.00 | 14 700.00 | 14 700.00 | |
BX Customers and related accounts | 26 252.00 | 26 252.00 | 26 252.00 | |
BZ Other receivables | 106.00 | 106.00 | 106.00 | |
CD Marketable securities | 20 945.00 | 20 945.00 | 20 945.00 | |
CF Cash and cash equivalents | 68 836.00 | 68 836.00 | 68 836.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 131 551.00 | 131 551.00 | 131 551.00 | |
CO Grand total (0 to V) | 143 223.00 | 11 672.00 | 131 551.00 | 143 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 16 605.00 | 15 966.00 | 16 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 810.00 | 639.00 | 23 810.00 | |
DL TOTAL (I) | 67 915.00 | 44 105.00 | 67 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | 33 874.00 | 33 874.00 | |
DX Trade payables and related accounts | 8 727.00 | 18 157.00 | 8 727.00 | |
DY Tax and social security liabilities | 20 513.00 | 7 724.00 | 20 513.00 | |
EA Other liabilities | 522.00 | 1 053.00 | 522.00 | |
EC TOTAL (IV) | 63 636.00 | 60 808.00 | 63 636.00 | |
EE Grand total (I to V) | 131 551.00 | 104 913.00 | 131 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 204.00 | |||
FD Production sold - goods | 93 864.00 | |||
FJ Net sales | 250 068.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 250 068.00 | |||
FS Purchases of goods (including customs duties) | 117 126.00 | |||
FT Inventory change (goods) | 3 227.00 | |||
FW Other purchases and external expenses | 89 480.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
FY Salaries and Wages | 11 000.00 | |||
FZ Social Security Contributions | 5 082.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 226 258.00 | |||
GG - OPERATING RESULT (I - II) | 23 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 250 068.00 | 173 261.00 | 250 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 258.00 | 172 622.00 | 226 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 810.00 | 639.00 | 23 810.00 | |
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