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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : GLOBAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | GLOBAL INVEST |
| Siren | 827620063 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 2078 |
| Management number | 2017B00078 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 947.00 | 12 606.00 | 56 947.00 | |
BJ TOTAL (I) | 56 947.00 | 12 606.00 | 56 947.00 | |
BZ Other receivables | 11 689.00 | |||
CF Cash and cash equivalents | 28 950.00 | |||
CJ TOTAL (II) | 40 640.00 | |||
CO Grand total (0 to V) | 56 947.00 | 53 246.00 | 56 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | -34 825.00 | -34 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | 9 554.00 | ||
DL TOTAL (I) | 35 174.00 | 35 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 518.00 | 8 518.00 | ||
EC TOTAL (IV) | 8 518.00 | 8 518.00 | ||
EE Grand total (I to V) | 53 246.00 | 53 246.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 500.00 | |||
FJ Net sales | 22 500.00 | |||
FR Total operating income (I) | 22 500.00 | |||
FW Other purchases and external expenses | 1 556.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 389.00 | |||
GF Total Operating Expenses (II) | 12 945.00 | |||
GG - OPERATING RESULT (I - II) | 9 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 22 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 945.00 | 12 945.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554.00 | 9 554.00 | ||
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