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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : GLOBAL IP SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2020-09-30 | Complete |
| Name | GLOBAL IP SYSTEMS |
| Siren | 508116050 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2022/002830 |
| Management number | 2008B04613 |
| Activity code | 4666Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 MARCY-L'ETOILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 033.00 | 14 813.00 | 35 221.00 | 50 033.00 |
BH Other financial assets | 385.00 | 385.00 | 385.00 | |
BJ TOTAL (I) | 50 418.00 | 14 813.00 | 35 606.00 | 50 418.00 |
BT Goods | 41 591.00 | 41 591.00 | 41 591.00 | |
BX Customers and related accounts | 189 079.00 | 22 775.00 | 166 305.00 | 189 079.00 |
BZ Other receivables | 59 976.00 | 59 976.00 | 59 976.00 | |
CD Marketable securities | 5 062.00 | 5 062.00 | 5 062.00 | |
CF Cash and cash equivalents | 308 777.00 | 308 777.00 | 308 777.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 604 486.00 | 22 775.00 | 581 711.00 | 604 486.00 |
CO Grand total (0 to V) | 654 904.00 | 37 587.00 | 617 317.00 | 654 904.00 |
CP Shares due in less than one year | 385.00 | 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 187 689.00 | 207 059.00 | 187 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 15 630.00 | 16 577.00 | |
DL TOTAL (I) | 212 516.00 | 230 939.00 | 212 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 916.00 | 42 308.00 | 228 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | |||
DW Advances and down payments received on current orders | 7 817.00 | 7 817.00 | ||
DX Trade payables and related accounts | 77 187.00 | 96 025.00 | 77 187.00 | |
DY Tax and social security liabilities | 86 112.00 | 102 274.00 | 86 112.00 | |
EA Other liabilities | 4 769.00 | 1 899.00 | 4 769.00 | |
EC TOTAL (IV) | 404 801.00 | 242 670.00 | 404 801.00 | |
EE Grand total (I to V) | 617 317.00 | 473 609.00 | 617 317.00 | |
EG Accrued income and payables due within one year | 404 801.00 | 214 856.00 | 404 801.00 | |
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