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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : GL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-07-31 | Simplified |
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | GL FINANCES |
| Siren | 802163378 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 3549 |
| Management number | 2014B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62172 Bouvigny-Boyeffles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 013.00 | 775.00 | 1 238.00 | 2 013.00 |
040 Financial Assets | 685 920.00 | 685 920.00 | 685 920.00 | |
044 Total Fixed Assets | 687 933.00 | 775.00 | 687 158.00 | 687 933.00 |
068 Receivables – Trade and related accounts | 79 862.00 | 79 862.00 | 79 862.00 | |
072 Receivables – Other | 189 243.00 | 189 243.00 | 189 243.00 | |
084 Cash | 4 531.00 | 4 531.00 | 4 531.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 273 936.00 | 273 936.00 | 273 936.00 | |
110 Total Assets | 961 869.00 | 775.00 | 961 093.00 | 961 869.00 |
120 Share or Individual Capital | 670 930.00 | |||
126 Legal Reserve | 11 493.00 | |||
132 Other Reserves | 125 660.00 | |||
136 Profit for the Year | 72 269.00 | |||
142 Total Equity - Total I | 880 352.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 3 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 037.00 | |||
172 Other debts | 77 169.00 | |||
176 Total debts | 80 741.00 | |||
180 Liabilities Total | 961 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 288.00 | 148 998.00 | 179 288.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 179 299.00 | 148 998.00 | 179 299.00 | |
242 Other external expenses | 5 123.00 | 5 180.00 | 5 123.00 | |
244 Taxes, duties and similar payments | 1 659.00 | 1 714.00 | 1 659.00 | |
250 Staff compensation | 117 198.00 | 96 480.00 | 117 198.00 | |
252 Social security contributions | 48 275.00 | 35 431.00 | 48 275.00 | |
254 Depreciation and amortization | 671.00 | 104.00 | 671.00 | |
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 172 942.00 | 138 913.00 | 172 942.00 | |
270 Operating profit | 6 357.00 | 10 085.00 | 6 357.00 | |
280 Financial income | 70 684.00 | 83 489.00 | 70 684.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 4 430.00 | 5 035.00 | 4 430.00 | |
310 Profit or loss | 72 269.00 | 88 539.00 | 72 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 156 598.00 | 156 598.00 | ||
490 Total Fixed Assets (Gross Value) | 844 531.00 | 844 531.00 | ||
494 Total Fixed Assets (Decreases) | 156 598.00 | 156 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 439.00 | 50 439.00 | ||
378 Amount of deductible VAT on goods and services | 1 109.00 | 1 109.00 | ||
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