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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : Glob'Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | Glob'Invest |
| Siren | 830985081 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/000235 |
| Management number | 2017B00970 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 692.00 | 72.00 | 620.00 | 692.00 |
040 Financial Assets | 769 400.00 | 769 400.00 | 769 400.00 | |
044 Total Fixed Assets | 770 092.00 | 72.00 | 770 020.00 | 770 092.00 |
068 Receivables – Trade and related accounts | 24 442.00 | 24 442.00 | 24 442.00 | |
072 Receivables – Other | 92 577.00 | 92 577.00 | 92 577.00 | |
084 Cash | 104 975.00 | 104 975.00 | 104 975.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 222 054.00 | 222 054.00 | 222 054.00 | |
110 Total Assets | 992 145.00 | 72.00 | 992 074.00 | 992 145.00 |
120 Share or Individual Capital | 708 600.00 | |||
126 Legal Reserve | 8 561.00 | |||
132 Other Reserves | 162 658.00 | |||
136 Profit for the Year | 54 863.00 | |||
142 Total Equity - Total I | 934 682.00 | |||
156 Loans and similar debts | 10 800.00 | |||
166 Suppliers and related accounts | 14 022.00 | |||
172 Other debts | 32 570.00 | |||
176 Total debts | 57 392.00 | |||
180 Liabilities Total | 992 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 492.00 | |||
199 Of which current accounts of debit partners | 88 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 852.00 | 219 852.00 | ||
230 Other income | 16 191.00 | 16 191.00 | ||
232 Total operating income excluding VAT | 236 043.00 | 236 043.00 | ||
242 Other external expenses | 100 236.00 | 100 236.00 | ||
244 Taxes, duties and similar payments | 9 781.00 | 9 781.00 | ||
250 Staff compensation | 76 106.00 | 76 106.00 | ||
252 Social security contributions | 31 224.00 | 31 224.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 217 421.00 | 217 421.00 | ||
270 Operating profit | 18 622.00 | 18 622.00 | ||
280 Financial income | 41 056.00 | 41 056.00 | ||
294 Financial expenses | 526.00 | 526.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 3 944.00 | 3 944.00 | ||
310 Profit or loss | 54 863.00 | 54 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | 692.00 | ||
482 INCREASES Financial Assets | 10 800.00 | 10 800.00 | ||
490 Total Fixed Assets (Gross Value) | 758 600.00 | 758 600.00 | ||
492 Total Fixed Assets (Increases) | 11 492.00 | 11 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 131.00 | 43 131.00 | ||
378 Amount of deductible VAT on goods and services | 18 912.00 | 18 912.00 | ||
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