Grow your business safely with G.L.M. Invest
All the information you need about G.L.M. Invest to develop and secure your business in France
G
HOME >
CORPORATES
>
G.L.M. Invest >
BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : G.L.M. Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | G.L.M. Invest |
| Siren | 503020919 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 6576 |
| Management number | 2008B50123 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 676.00 | 1 676.00 | 1 676.00 | |
028 Tangible Assets | 77 077.00 | 27 308.00 | 49 768.00 | 77 077.00 |
044 Total Fixed Assets | 78 753.00 | 28 985.00 | 49 768.00 | 78 753.00 |
068 Receivables – Trade and related accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 1 865.00 | 1 865.00 | 1 865.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 135 979.00 | 135 979.00 | 135 979.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 151 148.00 | 151 148.00 | 151 148.00 | |
110 Total Assets | 229 901.00 | 28 985.00 | 200 916.00 | 229 901.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 110 790.00 | |||
136 Profit for the Year | 3 935.00 | |||
142 Total Equity - Total I | 118 026.00 | |||
156 Loans and similar debts | 2 671.00 | |||
166 Suppliers and related accounts | 5 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 171.00 | |||
172 Other debts | 75 085.00 | |||
176 Total debts | 82 890.00 | |||
180 Liabilities Total | 200 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 353.00 | 8 353.00 | ||
230 Other income | 943.00 | 943.00 | ||
232 Total operating income excluding VAT | 9 296.00 | 9 296.00 | ||
242 Other external expenses | 6 652.00 | 6 652.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
254 Depreciation and amortization | 2 319.00 | 2 319.00 | ||
264 Total operating expenses | 9 904.00 | 9 904.00 | ||
270 Operating profit | -607.00 | -607.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 5 420.00 | 5 420.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
306 Income tax's | 695.00 | 695.00 | ||
310 Profit or loss | 3 935.00 | 3 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 753.00 | 78 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 002.00 | 2 002.00 | ||
378 Amount of deductible VAT on goods and services | 1 137.00 | 1 137.00 | ||
all companies in France
Complete and comprehensive database.
