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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : GL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-04-02 | Public | 2020-12-31 | Complete |
| Name | GL INVESTISSEMENT |
| Siren | 882963093 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 6918 |
| Management number | 2020B01173 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 MAUVES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 001.00 | 200 001.00 | 200 001.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 162.00 | 162.00 | 162.00 | |
CF Cash and cash equivalents | 88 096.00 | 88 096.00 | 88 096.00 | |
CJ TOTAL (II) | 112 258.00 | 112 258.00 | 112 258.00 | |
CO Grand total (0 to V) | 312 259.00 | 312 259.00 | 312 259.00 | |
CS Evaluated investments - equity method | 200 001.00 | 200 001.00 | 200 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 001.00 | 200 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 194.00 | 65 194.00 | ||
DL TOTAL (I) | 265 195.00 | 265 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | 6 208.00 | ||
DX Trade payables and related accounts | 972.00 | 972.00 | ||
DY Tax and social security liabilities | 39 883.00 | 39 883.00 | ||
EC TOTAL (IV) | 47 063.00 | 47 063.00 | ||
EE Grand total (I to V) | 312 259.00 | 312 259.00 | ||
EI Including equity loans | 6 208.00 | 6 208.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 000.00 | |||
FJ Net sales | 100 000.00 | |||
FR Total operating income (I) | 100 000.00 | |||
FW Other purchases and external expenses | 14 422.00 | |||
GF Total Operating Expenses (II) | 14 422.00 | |||
GG - OPERATING RESULT (I - II) | 85 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 383.00 | 20 383.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 805.00 | 34 805.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 195.00 | 65 195.00 | ||
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