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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : GLJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | GLJ HOLDING |
| Siren | 801898511 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19289 |
| Management number | 2014B00848 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 305.00 | 873.00 | 432.00 | 1 305.00 |
040 Financial Assets | 18 980.00 | 18 980.00 | 18 980.00 | |
044 Total Fixed Assets | 20 285.00 | 873.00 | 19 412.00 | 20 285.00 |
068 Receivables – Trade and related accounts | 73 160.00 | 73 160.00 | 73 160.00 | |
072 Receivables – Other | 197 957.00 | 197 957.00 | 197 957.00 | |
084 Cash | 93 737.00 | 93 737.00 | 93 737.00 | |
096 Total Current Assets + Prepaid Expenses | 364 855.00 | 364 855.00 | 364 855.00 | |
110 Total Assets | 385 139.00 | 873.00 | 384 266.00 | 385 139.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 340 000.00 | |||
134 Retained Earnings | 3 319.00 | |||
136 Profit for the Year | -14 309.00 | |||
142 Total Equity - Total I | 334 510.00 | |||
166 Suppliers and related accounts | 4 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 478.00 | |||
172 Other debts | 45 609.00 | |||
176 Total debts | 49 756.00 | |||
180 Liabilities Total | 384 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 400.00 | 125 500.00 | 102 400.00 | |
230 Other income | 598.00 | 332.00 | 598.00 | |
232 Total operating income excluding VAT | 102 998.00 | 125 832.00 | 102 998.00 | |
242 Other external expenses | 29 910.00 | 22 747.00 | 29 910.00 | |
244 Taxes, duties and similar payments | 7 086.00 | 6 803.00 | 7 086.00 | |
250 Staff compensation | 47 550.00 | 43 730.00 | 47 550.00 | |
252 Social security contributions | 32 392.00 | 18 930.00 | 32 392.00 | |
254 Depreciation and amortization | 368.00 | 368.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 117 308.00 | 92 212.00 | 117 308.00 | |
270 Operating profit | -14 310.00 | 33 621.00 | -14 310.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 5 043.00 | |||
310 Profit or loss | -14 309.00 | 28 579.00 | -14 309.00 | |
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