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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : GLOBAL INVENTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| Name | GLOBAL INVENTIONS |
| Siren | 481911824 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14600 |
| Management number | 2017B00712 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 Rousset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 3 300.00 | 8 700.00 | 12 000.00 |
AT Other tangible assets | 137 789.00 | 67 466.00 | 70 322.00 | 137 789.00 |
BH Other financial assets | 4 110.00 | 4 110.00 | 4 110.00 | |
BJ TOTAL (I) | 213 914.00 | 70 766.00 | 143 148.00 | 213 914.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 130 469.00 | 1 084.00 | 129 385.00 | 130 469.00 |
BZ Other receivables | 3 285.00 | 3 285.00 | 3 285.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 061.00 | 5 061.00 | 5 061.00 | |
CJ TOTAL (II) | 142 815.00 | 1 084.00 | 141 732.00 | 142 815.00 |
CO Grand total (0 to V) | 356 729.00 | 71 850.00 | 284 879.00 | 356 729.00 |
CP Shares due in less than one year | 4 110.00 | 4 110.00 | ||
CU Other investments | 60 015.00 | 60 015.00 | 60 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 45 473.00 | 189 589.00 | 45 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 367.00 | -144 116.00 | -20 367.00 | |
DL TOTAL (I) | 124 106.00 | 144 473.00 | 124 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 279.00 | 1 587.00 | |
DW Advances and down payments received on current orders | 410.00 | |||
DX Trade payables and related accounts | 94 004.00 | 78 477.00 | 94 004.00 | |
DY Tax and social security liabilities | 56 050.00 | 37 782.00 | 56 050.00 | |
EA Other liabilities | 8 463.00 | 2 243.00 | 8 463.00 | |
EC TOTAL (IV) | 160 773.00 | 119 191.00 | 160 773.00 | |
EE Grand total (I to V) | 284 879.00 | 263 664.00 | 284 879.00 | |
EG Accrued income and payables due within one year | 160 773.00 | 118 781.00 | 160 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 669.00 | ||
EI Including equity loans | 1 587.00 | 1 587.00 | ||
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