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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : GLOBAL FREE INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| Name | GLOBAL FREE INVESTMENT |
| Siren | 502891187 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30046 |
| Management number | 2019B04076 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 315.00 | 2 090.00 | 225.00 | 2 315.00 |
028 Tangible Assets | 3 347.00 | 3 347.00 | 3 347.00 | |
040 Financial Assets | 124 399.00 | 124 239.00 | 160.00 | 124 399.00 |
044 Total Fixed Assets | 130 061.00 | 129 676.00 | 385.00 | 130 061.00 |
068 Receivables – Trade and related accounts | 45 736.00 | 45 736.00 | 45 736.00 | |
072 Receivables – Other | 411 856.00 | 411 856.00 | 411 856.00 | |
084 Cash | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 459 448.00 | 45 736.00 | 413 712.00 | 459 448.00 |
110 Total Assets | 589 509.00 | 175 412.00 | 414 097.00 | 589 509.00 |
120 Share or Individual Capital | 169 173.00 | |||
132 Other Reserves | 524 888.00 | |||
134 Retained Earnings | -572 553.00 | |||
136 Profit for the Year | -6 915.00 | |||
142 Total Equity - Total I | 114 593.00 | |||
166 Suppliers and related accounts | 5 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 948.00 | |||
172 Other debts | 294 481.00 | |||
176 Total debts | 299 504.00 | |||
180 Liabilities Total | 414 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 377.00 | 6 377.00 | ||
244 Taxes, duties and similar payments | -1 427.00 | -1 427.00 | ||
254 Depreciation and amortization | 9.00 | 9.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 959.00 | 4 959.00 | ||
270 Operating profit | -4 959.00 | -4 959.00 | ||
290 Exceptional income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 1 956.00 | 1 956.00 | ||
300 Exceptional expenses | 400 000.00 | 400 000.00 | ||
310 Profit or loss | -6 915.00 | -6 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 062 173.00 | 3 062 173.00 | ||
490 Total Fixed Assets (Gross Value) | 3 192 234.00 | 3 192 234.00 | ||
494 Total Fixed Assets (Decreases) | 3 062 173.00 | 3 062 173.00 | ||
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