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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : G.L.M. Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | G.L.M. Invest |
| Siren | 503020919 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 5637 |
| Management number | 2008B50123 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 676.00 | 1 676.00 | 1 676.00 | |
028 Tangible Assets | 77 077.00 | 24 989.00 | 52 087.00 | 77 077.00 |
044 Total Fixed Assets | 78 753.00 | 26 665.00 | 52 087.00 | 78 753.00 |
068 Receivables – Trade and related accounts | 2 239.00 | 2 239.00 | 2 239.00 | |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 148 534.00 | 148 534.00 | 148 534.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 151 543.00 | 151 543.00 | 151 543.00 | |
110 Total Assets | 230 297.00 | 26 665.00 | 203 631.00 | 230 297.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 108 053.00 | |||
136 Profit for the Year | 2 736.00 | |||
142 Total Equity - Total I | 114 090.00 | |||
156 Loans and similar debts | 8 925.00 | |||
166 Suppliers and related accounts | 5 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 171.00 | |||
172 Other debts | 74 743.00 | |||
176 Total debts | 89 540.00 | |||
180 Liabilities Total | 203 631.00 | |||
195 Of which payables due in more than one year | 2 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 721.00 | 8 721.00 | ||
230 Other income | 957.00 | 957.00 | ||
232 Total operating income excluding VAT | 9 679.00 | 9 679.00 | ||
242 Other external expenses | 2 832.00 | 2 832.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
254 Depreciation and amortization | 2 319.00 | 2 319.00 | ||
264 Total operating expenses | 6 109.00 | 6 109.00 | ||
270 Operating profit | 3 570.00 | 3 570.00 | ||
280 Financial income | 86.00 | 86.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
306 Income tax's | 483.00 | 483.00 | ||
310 Profit or loss | 2 736.00 | 2 736.00 | ||
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