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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : GLL LAMENNAIS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | GLL LAMENNAIS SAS |
| Siren | 481465813 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 100175 |
| Management number | 2005B05489 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 1 561 849.00 | 1 561 849.00 | 1 561 849.00 | |
CJ TOTAL (II) | 1 562 179.00 | 1 562 179.00 | 1 562 179.00 | |
CO Grand total (0 to V) | 1 562 179.00 | 1 562 179.00 | 1 562 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | 302 283.00 | 404 595.00 | 302 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 873.00 | -102 312.00 | -324 873.00 | |
DL TOTAL (I) | 1 187 410.00 | 1 512 283.00 | 1 187 410.00 | |
DQ Provisions for Expenses | 332 183.00 | 332 183.00 | ||
DR TOTAL (IV) | 332 183.00 | 332 183.00 | ||
DX Trade payables and related accounts | 42 585.00 | 112 777.00 | 42 585.00 | |
EC TOTAL (IV) | 42 585.00 | 112 777.00 | 42 585.00 | |
EE Grand total (I to V) | 1 562 179.00 | 1 625 061.00 | 1 562 179.00 | |
EG Accrued income and payables due within one year | 42 585.00 | 112 777.00 | 42 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -7 310.00 | |||
GF Total Operating Expenses (II) | -7 310.00 | |||
GG - OPERATING RESULT (I - II) | 7 310.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 332 183.00 | 332 183.00 | ||
HH Total exceptional expenses (VIII) | 332 183.00 | 332 183.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 183.00 | -332 183.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 367.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 873.00 | 110 679.00 | 324 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 873.00 | -102 312.00 | -324 873.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 585.00 | 42 585.00 | 42 585.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 585.00 | 42 585.00 | 42 585.00 | |
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