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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : GLB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| Name | GLB FINANCES |
| Siren | 878276625 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38004 |
| Management number | 2019B28053 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 605 760.00 | 605 760.00 | 605 760.00 | |
BJ TOTAL (I) | 605 760.00 | 605 760.00 | 605 760.00 | |
BZ Other receivables | 29 727.00 | 29 727.00 | 29 727.00 | |
CF Cash and cash equivalents | 7 274.00 | 7 274.00 | 7 274.00 | |
CJ TOTAL (II) | 37 001.00 | 37 001.00 | 37 001.00 | |
CO Grand total (0 to V) | 642 761.00 | 642 761.00 | 642 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 760.00 | 305 760.00 | 305 760.00 | |
DD Legal reserve (1) | 30 576.00 | 30 576.00 | ||
DH Retained earnings | 36 194.00 | 36 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 444.00 | 66 770.00 | -15 444.00 | |
DL TOTAL (I) | 357 086.00 | 372 530.00 | 357 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 655.00 | 300 517.00 | 279 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | 4 500.00 | |
DX Trade payables and related accounts | 1 520.00 | 2 040.00 | 1 520.00 | |
DY Tax and social security liabilities | 800.00 | |||
EC TOTAL (IV) | 285 675.00 | 307 857.00 | 285 675.00 | |
EE Grand total (I to V) | 642 761.00 | 680 388.00 | 642 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 182.00 | |||
GF Total Operating Expenses (II) | 10 182.00 | |||
GG - OPERATING RESULT (I - II) | -10 183.00 | |||
GP Total financial income (V) | 338.00 | |||
GU Total financial expenses (VI) | 1 599.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4 000.00 | 4 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | 80 840.00 | 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 782.00 | 14 070.00 | 15 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 444.00 | 66 770.00 | -15 444.00 | |
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