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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : GL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | GL INVESTISSEMENTS |
| Siren | 477836936 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 905 |
| Management number | 2004B00627 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 MOULINS LES METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 777 758.00 | 6 759 937.00 | 17 820.00 | 6 777 758.00 |
CF Cash and cash equivalents | 474 686.00 | 474 686.00 | 474 686.00 | |
CJ TOTAL (II) | 7 252 445.00 | 6 759 937.00 | 492 507.00 | 7 252 445.00 |
CO Grand total (0 to V) | 7 252 445.00 | 6 759 937.00 | 492 507.00 | 7 252 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 790.00 | 41 790.00 | ||
DD Legal reserve (1) | 53 407.00 | 53 407.00 | ||
DG Other reserves | 318 233.00 | 318 233.00 | ||
DH Retained earnings | -1 486 242.00 | -1 486 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 967.00 | 516 967.00 | ||
DL TOTAL (I) | -555 843.00 | -555 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 20 188.00 | 20 188.00 | ||
EA Other liabilities | 1 028 160.00 | 1 028 160.00 | ||
EC TOTAL (IV) | 1 048 351.00 | 1 048 351.00 | ||
EE Grand total (I to V) | 492 507.00 | 492 507.00 | ||
EG Accrued income and payables due within one year | 1 048 351.00 | 1 048 351.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 569 639.00 | |||
FR Total operating income (I) | 569 639.00 | |||
FW Other purchases and external expenses | 44 671.00 | |||
GE Other Expenses | 8 000.00 | |||
GF Total Operating Expenses (II) | 52 671.00 | |||
GG - OPERATING RESULT (I - II) | 516 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 516 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 569 639.00 | 569 639.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 671.00 | 52 671.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 967.00 | 516 967.00 | ||
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