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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : GLOBAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-10 | Partially confidential | 2017-06-30 | Complete |
| Name | GLOBAL INVEST |
| Siren | 818418220 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 5240 |
| Management number | 2016B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 600.00 | 12 481.00 | 1 119.00 | 13 600.00 |
AT Other tangible assets | 8 849.00 | 5 341.00 | 3 508.00 | 8 849.00 |
BJ TOTAL (I) | 22 449.00 | 17 822.00 | 4 627.00 | 22 449.00 |
BT Goods | 370 000.00 | 370 000.00 | 370 000.00 | |
BZ Other receivables | 408 598.00 | 408 598.00 | 408 598.00 | |
CF Cash and cash equivalents | 69 063.00 | 69 063.00 | 69 063.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 847 661.00 | 847 661.00 | 847 661.00 | |
CO Grand total (0 to V) | 870 109.00 | 17 822.00 | 852 287.00 | 870 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 67 653.00 | 29 121.00 | 67 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 886.00 | 38 532.00 | 85 886.00 | |
DL TOTAL (I) | 241 539.00 | 155 653.00 | 241 539.00 | |
DT Other Bond Issues | 41 000.00 | 799 000.00 | 41 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 000.00 | 1 640 922.00 | 467 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 1 926.00 | 3 128.00 | |
DX Trade payables and related accounts | 73 531.00 | 88 625.00 | 73 531.00 | |
DY Tax and social security liabilities | 26 089.00 | 62 584.00 | 26 089.00 | |
EA Other liabilities | 8 148.00 | |||
EC TOTAL (IV) | 610 748.00 | 2 601 205.00 | 610 748.00 | |
EE Grand total (I to V) | 852 287.00 | 2 756 858.00 | 852 287.00 | |
EG Accrued income and payables due within one year | 262 366.00 | 2 586 142.00 | 262 366.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 000.00 | |||
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