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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : HOLDING GLS-ITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| Name | HOLDING GLS-ITS |
| Siren | 814362026 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11658 |
| Management number | 2015B04233 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Martillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 705 678.00 | 1 705 678.00 | 1 705 678.00 | |
044 Total Fixed Assets | 1 705 678.00 | 1 705 678.00 | 1 705 678.00 | |
068 Receivables – Trade and related accounts | 972 000.00 | 972 000.00 | 972 000.00 | |
072 Receivables – Other | 2 147 298.00 | 2 147 298.00 | 2 147 298.00 | |
084 Cash | 1 357 195.00 | 1 357 195.00 | 1 357 195.00 | |
096 Total Current Assets + Prepaid Expenses | 4 476 492.00 | 4 476 492.00 | 4 476 492.00 | |
110 Total Assets | 6 182 170.00 | 6 182 170.00 | 6 182 170.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
134 Retained Earnings | 515 847.00 | |||
136 Profit for the Year | 74 283.00 | |||
142 Total Equity - Total I | 2 090 130.00 | |||
164 Advances and down payments received on current orders | 100 000.00 | |||
166 Suppliers and related accounts | 28 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 443 536.00 | |||
172 Other debts | 3 963 240.00 | |||
176 Total debts | 4 092 040.00 | |||
180 Liabilities Total | 6 182 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 360 000.00 | ||
232 Total operating income excluding VAT | 360 000.00 | 360 000.00 | ||
242 Other external expenses | 23 398.00 | 23 398.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 160 000.00 | 160 000.00 | ||
252 Social security contributions | 79 960.00 | 79 960.00 | ||
264 Total operating expenses | 263 712.00 | 263 712.00 | ||
270 Operating profit | 96 288.00 | 96 288.00 | ||
306 Income tax's | 22 005.00 | 22 005.00 | ||
310 Profit or loss | 74 283.00 | 74 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170 088.00 | 170 088.00 | ||
490 Total Fixed Assets (Gross Value) | 1 535 589.00 | 1 535 589.00 | ||
492 Total Fixed Assets (Increases) | 170 088.00 | 170 088.00 | ||
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