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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : GL COOK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2021-12-15 | Public | 2020-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2016-09-30 | Simplified |
| Name | GL COOK INVEST |
| Siren | 808427470 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 18762 |
| Management number | 2014B02130 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Mordelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 598.00 | 462.00 | 135.00 | 598.00 |
040 Financial Assets | 35 414.00 | 35 414.00 | 35 414.00 | |
044 Total Fixed Assets | 36 013.00 | 462.00 | 35 550.00 | 36 013.00 |
068 Receivables – Trade and related accounts | 18 170.00 | 18 170.00 | 18 170.00 | |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 50 257.00 | 50 257.00 | 50 257.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 70 209.00 | 70 209.00 | 70 209.00 | |
110 Total Assets | 106 222.00 | 462.00 | 105 760.00 | 106 222.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 038.00 | |||
136 Profit for the Year | 13 572.00 | |||
142 Total Equity - Total I | 65 610.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
172 Other debts | 38 849.00 | |||
176 Total debts | 40 149.00 | |||
180 Liabilities Total | 105 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 320.00 | 68 320.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 72 820.00 | 72 820.00 | ||
242 Other external expenses | 3 706.00 | 3 706.00 | ||
244 Taxes, duties and similar payments | 942.00 | 942.00 | ||
250 Staff compensation | 55 618.00 | 55 618.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
264 Total operating expenses | 60 466.00 | 60 466.00 | ||
270 Operating profit | 12 353.00 | 12 353.00 | ||
280 Financial income | 3 056.00 | 3 056.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
306 Income tax's | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 13 572.00 | 13 572.00 | ||
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