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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : GLH PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2019-02-25 | Public | 2017-06-30 | Simplified |
| 2018-04-09 | Public | 2016-06-30 | Simplified |
| Name | GLH PARTICIPATIONS |
| Siren | 528942204 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 1196 |
| Management number | 2010B01280 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 SAINT-BEAUZIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 000.00 | 11 000.00 | 11 000.00 | |
CJ TOTAL (II) | 11 000.00 | 11 000.00 | 11 000.00 | |
CO Grand total (0 to V) | 11 000.00 | 11 000.00 | 11 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DH Retained earnings | -13 856.00 | -13 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | -2 515.00 | ||
DL TOTAL (I) | 9 629.00 | 9 629.00 | ||
DU Loans and Debts from Credit Institutions (3) | 352.00 | 352.00 | ||
DX Trade payables and related accounts | 1 019.00 | 1 019.00 | ||
EC TOTAL (IV) | 1 371.00 | 1 371.00 | ||
EE Grand total (I to V) | 11 000.00 | 11 000.00 | ||
EG Accrued income and payables due within one year | 1 371.00 | 1 371.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 352.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 851.00 | |||
GF Total Operating Expenses (II) | 1 851.00 | |||
GG - OPERATING RESULT (I - II) | -1 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 664.00 | 664.00 | ||
HH Total exceptional expenses (VIII) | 664.00 | 664.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515.00 | 2 515.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | -2 515.00 | ||
| 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 | 1 019.00 | 1 019.00 | 1 019.00 | |
VC Group and associates | 11 000.00 | 11 000.00 | 11 000.00 | |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 11 000.00 | 11 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370.00 | 1 370.00 | 1 370.00 | |
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