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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : G.L.N. EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | G.L.N. EUROPE |
| Siren | 428696215 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51187 |
| Management number | 1999B19405 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 598.00 | 1 786.00 | 4 812.00 | 6 598.00 |
044 Total Fixed Assets | 6 598.00 | 1 786.00 | 4 812.00 | 6 598.00 |
072 Receivables – Other | 8 873.00 | 5 011.00 | 3 863.00 | 8 873.00 |
084 Cash | 213 125.00 | 213 125.00 | 213 125.00 | |
096 Total Current Assets + Prepaid Expenses | 221 998.00 | 5 011.00 | 216 988.00 | 221 998.00 |
110 Total Assets | 228 596.00 | 6 797.00 | 221 800.00 | 228 596.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 245.00 | |||
134 Retained Earnings | -506 733.00 | |||
136 Profit for the Year | 632 952.00 | |||
142 Total Equity - Total I | 142 964.00 | |||
154 Provisions for risks and charges - Total II | 3 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 973.00 | |||
172 Other debts | 74 973.00 | |||
176 Total debts | 74 973.00 | |||
180 Liabilities Total | 221 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 632 669.00 | 632 669.00 | ||
232 Total operating income excluding VAT | 632 669.00 | 632 669.00 | ||
242 Other external expenses | 31.00 | 31.00 | 31.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 31.00 | 107.00 | 31.00 | |
270 Operating profit | 632 638.00 | -107.00 | 632 638.00 | |
280 Financial income | 4 177.00 | 4 188.00 | 4 177.00 | |
290 Exceptional income | 1 187 248.00 | |||
294 Financial expenses | 3 863.00 | 5 148.00 | 3 863.00 | |
310 Profit or loss | 632 952.00 | 1 186 181.00 | 632 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 598.00 | 6 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 314.00 | 314.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 632 669.00 | 632 669.00 | ||
684 DECREASES in Total Provisions Statement | 632 984.00 | 632 984.00 | ||
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