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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GLP BASTERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | GLP BASTERI |
| Siren | 838909034 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2969 |
| Management number | 2018D00099 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Ville-di-Pietrabugno |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 42 841.00 | 42 841.00 | 42 841.00 | |
096 Total Current Assets + Prepaid Expenses | 43 806.00 | 43 806.00 | 43 806.00 | |
110 Total Assets | 403 806.00 | 403 806.00 | 403 806.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -34 129.00 | |||
136 Profit for the Year | -5 804.00 | |||
142 Total Equity - Total I | -34 934.00 | |||
156 Loans and similar debts | 218 305.00 | |||
166 Suppliers and related accounts | 3 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 061.00 | |||
172 Other debts | 217 061.00 | |||
176 Total debts | 438 740.00 | |||
180 Liabilities Total | 403 806.00 | |||
195 Of which payables due in more than one year | 218 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 365.00 | 2 365.00 | ||
264 Total operating expenses | 2 365.00 | 2 365.00 | ||
270 Operating profit | -2 365.00 | -2 365.00 | ||
294 Financial expenses | 3 439.00 | 3 439.00 | ||
310 Profit or loss | -5 804.00 | -5 804.00 | ||
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