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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : GLEAM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GLEAM CONSULTING |
| Siren | 495113193 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91557 |
| Management number | 2007B07666 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 600.00 | 7 600.00 | 7 600.00 | |
028 Tangible Assets | 16 931.00 | 15 264.00 | 1 667.00 | 16 931.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 27 381.00 | 22 864.00 | 4 517.00 | 27 381.00 |
068 Receivables – Trade and related accounts | 55 656.00 | 1 050.00 | 54 606.00 | 55 656.00 |
072 Receivables – Other | 2 098.00 | 2 098.00 | 2 098.00 | |
080 Sellable securities | 112 183.00 | 112 183.00 | 112 183.00 | |
084 Cash | 111 029.00 | 111 029.00 | 111 029.00 | |
096 Total Current Assets + Prepaid Expenses | 280 966.00 | 1 050.00 | 279 916.00 | 280 966.00 |
110 Total Assets | 308 347.00 | 23 914.00 | 284 432.00 | 308 347.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 211 955.00 | |||
136 Profit for the Year | -19 533.00 | |||
142 Total Equity - Total I | 203 422.00 | |||
156 Loans and similar debts | 39 500.00 | |||
166 Suppliers and related accounts | 13 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 644.00 | |||
172 Other debts | 18 250.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 81 010.00 | |||
180 Liabilities Total | 284 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 168.00 | 47 168.00 | ||
218 Production of services sold - France | 162 019.00 | 162 019.00 | ||
232 Total operating income excluding VAT | 162 019.00 | 162 019.00 | ||
242 Other external expenses | 63 091.00 | 63 091.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
252 Social security contributions | 46 689.00 | 46 689.00 | ||
254 Depreciation and amortization | 1 125.00 | 1 125.00 | ||
264 Total operating expenses | 183 358.00 | 183 358.00 | ||
270 Operating profit | -21 339.00 | -21 339.00 | ||
280 Financial income | 1 810.00 | 1 810.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -19 533.00 | -19 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 26 132.00 | 26 132.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 520.00 | 18 520.00 | ||
378 Amount of deductible VAT on goods and services | 2 414.00 | 2 414.00 | ||
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