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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : GL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | GL DEVELOPPEMENT |
| Siren | 493919948 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 9034 |
| Management number | 2007B00116 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 RIEDISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 398 618.00 | 103 415.00 | 295 203.00 | 398 618.00 |
040 Financial Assets | 970 284.00 | 970 284.00 | 970 284.00 | |
044 Total Fixed Assets | 1 368 902.00 | 103 415.00 | 1 265 487.00 | 1 368 902.00 |
064 Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 8 100.00 | 1 500.00 | 9 600.00 |
072 Receivables – Other | 46 411.00 | 46 411.00 | 46 411.00 | |
084 Cash | 84 663.00 | 84 663.00 | 84 663.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 142 438.00 | 8 100.00 | 134 338.00 | 142 438.00 |
110 Total Assets | 1 511 340.00 | 111 515.00 | 1 399 825.00 | 1 511 340.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 206 975.00 | |||
134 Retained Earnings | -45 906.00 | |||
136 Profit for the Year | 36 265.00 | |||
142 Total Equity - Total I | 307 333.00 | |||
156 Loans and similar debts | 854 804.00 | |||
166 Suppliers and related accounts | 145 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 92 481.00 | |||
176 Total debts | 1 092 492.00 | |||
180 Liabilities Total | 1 399 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 116 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 787 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 197 593.00 | 204 004.00 | 197 593.00 | |
230 Other income | 291.00 | 10.00 | 291.00 | |
232 Total operating income excluding VAT | 197 884.00 | 204 014.00 | 197 884.00 | |
242 Other external expenses | 59 717.00 | 76 603.00 | 59 717.00 | |
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 2 147.00 | 2 669.00 | |
250 Staff compensation | 85 012.00 | 22 524.00 | 85 012.00 | |
252 Social security contributions | 12 928.00 | 9 060.00 | 12 928.00 | |
254 Depreciation and amortization | 16 837.00 | 17 572.00 | 16 837.00 | |
256 Provisions | 8 100.00 | 8 100.00 | ||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 185 266.00 | 127 909.00 | 185 266.00 | |
270 Operating profit | 12 618.00 | 76 105.00 | 12 618.00 | |
280 Financial income | 180 989.00 | 14 650.00 | 180 989.00 | |
290 Exceptional income | 4 037.00 | 110.00 | 4 037.00 | |
294 Financial expenses | 84 981.00 | 202 930.00 | 84 981.00 | |
300 Exceptional expenses | 300.00 | 5 749.00 | 300.00 | |
306 Income tax's | 76 098.00 | 76 098.00 | ||
310 Profit or loss | 36 265.00 | -117 814.00 | 36 265.00 | |
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