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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : GL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | GL DEVELOPPEMENT |
| Siren | 493919948 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 2598 |
| Management number | 2007B00116 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 RIEDISHE3M |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 075.00 | 86 579.00 | 138 497.00 | 225 075.00 |
040 Financial Assets | 1 078 917.00 | 1 078 917.00 | 1 078 917.00 | |
044 Total Fixed Assets | 1 303 993.00 | 86 579.00 | 1 217 414.00 | 1 303 993.00 |
064 Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
072 Receivables – Other | 50 011.00 | 50 011.00 | 50 011.00 | |
084 Cash | 24 211.00 | 24 211.00 | 24 211.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 642.00 | 81 642.00 | 81 642.00 | |
110 Total Assets | 1 385 635.00 | 86 579.00 | 1 299 056.00 | 1 385 635.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 226 925.00 | |||
134 Retained Earnings | 71 907.00 | |||
136 Profit for the Year | -117 814.00 | |||
142 Total Equity - Total I | 281 068.00 | |||
156 Loans and similar debts | 506 417.00 | |||
166 Suppliers and related accounts | 261 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 145.00 | |||
172 Other debts | 250 193.00 | |||
176 Total debts | 1 017 988.00 | |||
180 Liabilities Total | 1 299 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 083.00 | |||
193 Of which financial assets due in less than one year | 1 073 692.00 | |||
195 Of which payables due in more than one year | 480 865.00 | |||
199 Of which current accounts of debit partners | 16 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 860.00 | |||
218 Production of services sold - France | 204 004.00 | 328 360.00 | 204 004.00 | |
226 Operating subsidies received | 536.00 | |||
230 Other income | 10.00 | 449.00 | 10.00 | |
232 Total operating income excluding VAT | 204 014.00 | 485 205.00 | 204 014.00 | |
234 Purchases of goods (including customs duties) | 242 200.00 | |||
242 Other external expenses | 76 603.00 | 225 262.00 | 76 603.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 062.00 | 2 147.00 | |
250 Staff compensation | 22 524.00 | 17 540.00 | 22 524.00 | |
252 Social security contributions | 9 060.00 | 3 724.00 | 9 060.00 | |
254 Depreciation and amortization | 17 572.00 | 17 249.00 | 17 572.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 127 909.00 | 508 042.00 | 127 909.00 | |
270 Operating profit | 76 105.00 | -22 837.00 | 76 105.00 | |
280 Financial income | 14 650.00 | 184 780.00 | 14 650.00 | |
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 202 930.00 | 27 820.00 | 202 930.00 | |
300 Exceptional expenses | 5 749.00 | 3 080.00 | 5 749.00 | |
306 Income tax's | -1 004.00 | |||
310 Profit or loss | -117 814.00 | 132 047.00 | -117 814.00 | |
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