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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : GLADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Simplified |
| 2021-10-15 | Public | 2021-04-30 | Simplified |
| 2021-02-19 | Public | 2020-04-30 | Simplified |
| 2019-10-08 | Public | 2019-04-30 | Simplified |
| 2018-10-09 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| 2017-03-21 | Public | 2016-04-30 | Simplified |
| Name | GLADEL |
| Siren | 750951832 |
| Closing | 2021-04-30 |
| Registry code | 2202 |
| Registration number | 7846 |
| Management number | 2012B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22510 BREHAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 833.00 | 31 565.00 | 46 267.00 | 77 833.00 |
040 Financial Assets | 1 752 531.00 | 1 752 531.00 | 1 752 531.00 | |
044 Total Fixed Assets | 1 830 365.00 | 31 565.00 | 1 798 799.00 | 1 830 365.00 |
072 Receivables – Other | 5 686.00 | 5 686.00 | 5 686.00 | |
084 Cash | 13 765.00 | 13 765.00 | 13 765.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 19 921.00 | 19 921.00 | 19 921.00 | |
110 Total Assets | 1 850 286.00 | 31 565.00 | 1 818 720.00 | 1 850 286.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -81 789.00 | |||
136 Profit for the Year | 34 330.00 | |||
142 Total Equity - Total I | 2 541.00 | |||
156 Loans and similar debts | 687 025.00 | |||
166 Suppliers and related accounts | 2 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733 330.00 | |||
172 Other debts | 1 126 986.00 | |||
176 Total debts | 1 816 179.00 | |||
180 Liabilities Total | 1 818 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 800.00 | |||
195 Of which payables due in more than one year | 608 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 315.00 | 5 315.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
250 Staff compensation | 1 058.00 | 1 058.00 | ||
254 Depreciation and amortization | 5 188.00 | 5 188.00 | ||
264 Total operating expenses | 11 699.00 | 11 699.00 | ||
270 Operating profit | -11 699.00 | -11 699.00 | ||
280 Financial income | 56 580.00 | 56 580.00 | ||
290 Exceptional income | 5 800.00 | 5 800.00 | ||
294 Financial expenses | 10 550.00 | 10 550.00 | ||
300 Exceptional expenses | 5 800.00 | 5 800.00 | ||
310 Profit or loss | 34 330.00 | 34 330.00 | ||
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