Grow your business safely with GL FINANCES
All the information you need about GL FINANCES to develop and secure your business in France
G
HOME >
CORPORATES
>
GL FINANCES >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : GL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-07-31 | Simplified |
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | GL FINANCES |
| Siren | 802163378 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 7309 |
| Management number | 2014B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62172 Bouvigny-Boyeffles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 013.00 | 104.00 | 1 909.00 | 2 013.00 |
040 Financial Assets | 842 518.00 | 842 518.00 | 842 518.00 | |
044 Total Fixed Assets | 844 531.00 | 104.00 | 844 426.00 | 844 531.00 |
068 Receivables – Trade and related accounts | 72 757.00 | 72 757.00 | 72 757.00 | |
072 Receivables – Other | 2 628.00 | 2 628.00 | 2 628.00 | |
084 Cash | 5 610.00 | 5 610.00 | 5 610.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 81 579.00 | 81 579.00 | 81 579.00 | |
110 Total Assets | 926 110.00 | 104.00 | 926 005.00 | 926 110.00 |
120 Share or Individual Capital | 670 930.00 | |||
126 Legal Reserve | 7 066.00 | |||
132 Other Reserves | 84 405.00 | |||
136 Profit for the Year | 88 539.00 | |||
142 Total Equity - Total I | 850 940.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 3 729.00 | |||
172 Other debts | 71 263.00 | |||
176 Total debts | 75 065.00 | |||
180 Liabilities Total | 926 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 700.00 | |||
193 Of which financial assets due in less than one year | 156 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 998.00 | 146 932.00 | 148 998.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 148 998.00 | 146 933.00 | 148 998.00 | |
242 Other external expenses | 5 180.00 | 4 433.00 | 5 180.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 891.00 | 1 714.00 | |
250 Staff compensation | 96 480.00 | 94 666.00 | 96 480.00 | |
252 Social security contributions | 35 431.00 | 35 408.00 | 35 431.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 138 913.00 | 136 399.00 | 138 913.00 | |
270 Operating profit | 10 085.00 | 10 534.00 | 10 085.00 | |
280 Financial income | 83 489.00 | 20 916.00 | 83 489.00 | |
294 Financial expenses | 311.00 | |||
306 Income tax's | 5 035.00 | 3 957.00 | 5 035.00 | |
310 Profit or loss | 88 539.00 | 27 181.00 | 88 539.00 | |
all companies in France
Complete and comprehensive database.
