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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : GLENORCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | GLENORCHY |
| Siren | 831207204 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/004235 |
| Management number | 2017B05105 |
| Activity code | 6630Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 CURIS-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 316 850.00 | 1 316 850.00 | 1 316 850.00 | |
044 Total Fixed Assets | 1 316 850.00 | 1 316 850.00 | 1 316 850.00 | |
072 Receivables – Other | 8 500.00 | 8 500.00 | 8 500.00 | |
080 Sellable securities | 43 484.00 | 9 142.00 | 34 343.00 | 43 484.00 |
084 Cash | 14 923.00 | 14 923.00 | 14 923.00 | |
096 Total Current Assets + Prepaid Expenses | 66 907.00 | 9 142.00 | 57 765.00 | 66 907.00 |
110 Total Assets | 1 383 757.00 | 9 142.00 | 1 374 615.00 | 1 383 757.00 |
120 Share or Individual Capital | 1 317 850.00 | |||
126 Legal Reserve | 5 608.00 | |||
132 Other Reserves | 25 083.00 | |||
136 Profit for the Year | -14 481.00 | |||
142 Total Equity - Total I | 1 334 061.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 173.00 | |||
172 Other debts | 39 173.00 | |||
176 Total debts | 40 555.00 | |||
180 Liabilities Total | 1 374 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 005.00 | 6 005.00 | ||
264 Total operating expenses | 6 005.00 | 6 005.00 | ||
270 Operating profit | -6 005.00 | -6 005.00 | ||
280 Financial income | 792.00 | 792.00 | ||
294 Financial expenses | 9 268.00 | 9 268.00 | ||
310 Profit or loss | -14 481.00 | -14 481.00 | ||
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