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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : GLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-07-31 | Simplified |
| 2021-09-23 | Public | 2020-07-31 | Simplified |
| 2020-02-18 | Public | 2018-07-31 | Simplified |
| Name | GLM |
| Siren | 830606372 |
| Closing | 2020-07-31 |
| Registry code | 7402 |
| Registration number | B2021/005492 |
| Management number | 2017B00541 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 47 333.00 | 22 836.00 | 24 497.00 | 47 333.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 147 353.00 | 22 836.00 | 124 517.00 | 147 353.00 |
060 Merchandise inventory | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 6 278.00 | 6 278.00 | 6 278.00 | |
084 Cash | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 9 325.00 | 9 325.00 | 9 325.00 | |
110 Total Assets | 156 678.00 | 22 836.00 | 133 842.00 | 156 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 610.00 | |||
136 Profit for the Year | -4 956.00 | |||
142 Total Equity - Total I | 3 434.00 | |||
156 Loans and similar debts | 97 941.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 30 968.00 | |||
176 Total debts | 130 409.00 | |||
180 Liabilities Total | 133 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 146.00 | 104 146.00 | ||
226 Operating subsidies received | 10 400.00 | 10 400.00 | ||
230 Other income | 11 700.00 | 11 700.00 | ||
232 Total operating income excluding VAT | 126 246.00 | 126 246.00 | ||
234 Purchases of goods (including customs duties) | 36 562.00 | 36 562.00 | ||
236 Inventory change (goods) | 3 250.00 | 3 250.00 | ||
242 Other external expenses | 50 168.00 | 50 168.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 27 016.00 | 27 016.00 | ||
252 Social security contributions | 7 922.00 | 7 922.00 | ||
254 Depreciation and amortization | 7 863.00 | 7 863.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 477.00 | 133 477.00 | ||
270 Operating profit | -7 231.00 | -7 231.00 | ||
290 Exceptional income | 3 473.00 | 3 473.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
310 Profit or loss | -4 955.00 | -4 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 352.00 | 147 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 011.00 | 11 011.00 | ||
378 Amount of deductible VAT on goods and services | 10 608.00 | 10 608.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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