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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : GL2S PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Bank |
| 2021-07-30 | Public | 2020-12-31 | Bank |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-29 | Simplified |
| 2017-03-14 | Public | 2016-12-30 | Simplified |
| Name | GL2S PATRIMOINE |
| Siren | 792334070 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63761 |
| Management number | 2013B07237 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 15 254.00 | |||
110 Total Assets | 7 752 362.00 | |||
120 Share or Individual Capital | 6 530 948.00 | |||
134 Retained Earnings | 728 757.00 | |||
136 Profit for the Year | 114 188.00 | |||
142 Total Equity - Total I | 7 725 109.00 | |||
176 Total debts | 22 101.00 | |||
180 Liabilities Total | 7 752 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 81 682.00 | 88 363.00 | 81 682.00 | |
264 Total operating expenses | 81 682.00 | 88 363.00 | 81 682.00 | |
270 Operating profit | -81 682.00 | -88 363.00 | -81 682.00 | |
280 Financial income | 201 030.00 | 197 378.00 | 201 030.00 | |
294 Financial expenses | 3 162.00 | 1 873.00 | 3 162.00 | |
310 Profit or loss | 116 184.00 | 107 142.00 | 116 184.00 | |
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