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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : G.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-05-11 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | G.L.S. |
| Siren | 809799992 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000768 |
| Management number | 2015B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 16.00 | 16.00 | 16.00 | |
CO Grand total (0 to V) | 17.00 | 17.00 | 17.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | -967.00 | ||
DL TOTAL (I) | -966.00 | 1.00 | -966.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 464.00 | 164.00 | |
DX Trade payables and related accounts | 779.00 | 804.00 | 779.00 | |
EA Other liabilities | 19 000.00 | |||
EC TOTAL (IV) | 983.00 | 20 303.00 | 983.00 | |
EE Grand total (I to V) | 17.00 | 20 304.00 | 17.00 | |
EG Accrued income and payables due within one year | 983.00 | 20 303.00 | 983.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 35.00 | 40.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 967.00 | |||
GF Total Operating Expenses (II) | 967.00 | |||
GG - OPERATING RESULT (I - II) | -967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 416.00 | |||
HD Total exceptional income (VII) | 1 416.00 | |||
HE Exceptional expenses on management operations | 565.00 | |||
HH Total exceptional expenses (VIII) | 565.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 416.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967.00 | 1 415.00 | 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | -967.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 779.00 | 779.00 | 779.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 164.00 | 164.00 | 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 983.00 | 983.00 | 983.00 | |
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