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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : GLOBALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | GLOBALIS |
| Siren | 438932329 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 2585 |
| Management number | 2001B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50510 Cérences |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 500.00 | 89 755.00 | 42 744.00 | 132 500.00 |
BB Receivables related to investments | 4 154.00 | 4 154.00 | 4 154.00 | |
BD Other fixed assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 1 018 449.00 | 89 755.00 | 928 694.00 | 1 018 449.00 |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 15 500.00 | 15 500.00 | 15 500.00 | |
CJ TOTAL (II) | 15 500.00 | 15 500.00 | 15 500.00 | |
CO Grand total (0 to V) | 1 033 950.00 | 89 755.00 | 944 195.00 | 1 033 950.00 |
CS Evaluated investments - equity method | 881 390.00 | 881 390.00 | 881 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 34 471.00 | 20 089.00 | 34 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | 14 381.00 | -2 108.00 | |
DL TOTAL (I) | 40 832.00 | 42 941.00 | 40 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 745 028.00 | 56 089.00 | 745 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 333.00 | 158 333.00 | 158 333.00 | |
EC TOTAL (IV) | 903 362.00 | 214 423.00 | 903 362.00 | |
EE Grand total (I to V) | 944 195.00 | 257 364.00 | 944 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 308.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 625.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 933.00 | |||
GG - OPERATING RESULT (I - II) | -9 933.00 | |||
GK Income from other securities and fixed asset receivables | 10 413.00 | |||
GP Total financial income (V) | 10 413.00 | |||
GR Interest and similar expenses | 2 589.00 | |||
GU Total financial expenses (VI) | 2 589.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 921.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 413.00 | 26 573.00 | 10 413.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 521.00 | 12 191.00 | 12 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | 14 382.00 | -2 109.00 | |
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