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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : GLD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | GLD INVEST |
| Siren | 844321505 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2065 |
| Management number | 2018B01301 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 MOULINS-LES-METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 11 836.00 | 11 836.00 | 11 836.00 | |
096 Total Current Assets + Prepaid Expenses | 12 860.00 | 12 860.00 | 12 860.00 | |
110 Total Assets | 17 460.00 | 17 460.00 | 17 460.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 7 282.00 | |||
142 Total Equity - Total I | 8 782.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 955.00 | |||
172 Other debts | 6 385.00 | |||
176 Total debts | 8 677.00 | |||
180 Liabilities Total | 17 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 358.00 | 15 358.00 | ||
232 Total operating income excluding VAT | 15 358.00 | 15 358.00 | ||
242 Other external expenses | 12 165.00 | 12 165.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 12 543.00 | 12 543.00 | ||
270 Operating profit | 2 815.00 | 2 815.00 | ||
280 Financial income | 5 100.00 | 5 100.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | 430.00 | 430.00 | ||
310 Profit or loss | 7 282.00 | 7 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
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