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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : GLOBAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-10 | Partially confidential | 2017-06-30 | Complete |
| Name | GLOBAL INVEST |
| Siren | 818418220 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 6475 |
| Management number | 2016B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 600.00 | 7 947.00 | 5 653.00 | 13 600.00 |
AT Other tangible assets | 33 554.00 | 7 726.00 | 25 828.00 | 33 554.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 47 154.00 | 15 673.00 | 31 481.00 | 47 154.00 |
BT Goods | 1 965 000.00 | 1 965 000.00 | 1 965 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 329 786.00 | 329 786.00 | 329 786.00 | |
CF Cash and cash equivalents | 430 386.00 | 430 386.00 | 430 386.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 2 725 377.00 | 2 725 377.00 | 2 725 377.00 | |
CO Grand total (0 to V) | 2 772 531.00 | 15 673.00 | 2 756 858.00 | 2 772 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 500.00 | 8 000.00 | |
DH Retained earnings | 29 121.00 | 24 779.00 | 29 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | 11 842.00 | 38 532.00 | |
DL TOTAL (I) | 155 653.00 | 117 121.00 | 155 653.00 | |
DT Other Bond Issues | 799 000.00 | 507 600.00 | 799 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 640 922.00 | 1 536 417.00 | 1 640 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 13 760.00 | 1 926.00 | |
DX Trade payables and related accounts | 88 625.00 | 73 288.00 | 88 625.00 | |
DY Tax and social security liabilities | 62 584.00 | 3 717.00 | 62 584.00 | |
EA Other liabilities | 8 148.00 | 122 000.00 | 8 148.00 | |
EC TOTAL (IV) | 2 601 205.00 | 2 256 782.00 | 2 601 205.00 | |
EE Grand total (I to V) | 2 756 858.00 | 2 373 904.00 | 2 756 858.00 | |
EG Accrued income and payables due within one year | 2 586 142.00 | 1 197 982.00 | 2 586 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 000.00 | 637 000.00 | 640 000.00 | |
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