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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : GLALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| Name | GLALICE |
| Siren | 831965843 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 700 |
| Management number | 2017B00528 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Saint-Nicolas-de-la-Grave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 194.00 | 194.00 | 194.00 | |
110 Total Assets | 5 194.00 | 5 194.00 | 5 194.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -18 402.00 | |||
136 Profit for the Year | -2 040.00 | |||
142 Total Equity - Total I | -18 441.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
172 Other debts | 21 880.00 | |||
176 Total debts | 23 635.00 | |||
180 Liabilities Total | 5 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 024.00 | 2 024.00 | ||
264 Total operating expenses | 2 024.00 | 2 024.00 | ||
270 Operating profit | -2 024.00 | -2 024.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -2 040.00 | -2 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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