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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : GLYKOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | GLYKOS |
| Siren | 789614674 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1442 |
| Management number | 2012B00601 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 950 000.00 | 3 900.00 | 1 946 100.00 | 1 950 000.00 |
040 Financial Assets | 447 339.00 | 447 339.00 | 447 339.00 | |
044 Total Fixed Assets | 2 397 339.00 | 3 900.00 | 2 393 439.00 | 2 397 339.00 |
072 Receivables – Other | 746 160.00 | 746 160.00 | 746 160.00 | |
084 Cash | 24 681.00 | 24 681.00 | 24 681.00 | |
096 Total Current Assets + Prepaid Expenses | 770 841.00 | 770 841.00 | 770 841.00 | |
110 Total Assets | 3 168 180.00 | 3 900.00 | 3 164 280.00 | 3 168 180.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 91.00 | |||
134 Retained Earnings | -3 240.00 | |||
136 Profit for the Year | 284 676.00 | |||
142 Total Equity - Total I | 291 528.00 | |||
156 Loans and similar debts | 2 295 497.00 | |||
166 Suppliers and related accounts | 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431 389.00 | |||
172 Other debts | 576 793.00 | |||
176 Total debts | 2 872 751.00 | |||
180 Liabilities Total | 3 164 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 040 000.00 | |||
195 Of which payables due in more than one year | 1 725 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 294.00 | 1 547.00 | 28 294.00 | |
244 Taxes, duties and similar payments | 33 833.00 | 33 833.00 | ||
254 Depreciation and amortization | 3 900.00 | 3 900.00 | ||
264 Total operating expenses | 66 027.00 | 1 547.00 | 66 027.00 | |
270 Operating profit | -66 027.00 | -1 547.00 | -66 027.00 | |
294 Financial expenses | 17 392.00 | 17 392.00 | ||
300 Exceptional expenses | 13 000.00 | 13 000.00 | ||
306 Income tax's | -381 096.00 | -381 096.00 | ||
310 Profit or loss | 284 676.00 | -1 547.00 | 284 676.00 | |
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