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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GLB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| Name | GLB FINANCES |
| Siren | 878276625 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77443 |
| Management number | 2019B28053 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 605 760.00 | 605 760.00 | 605 760.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 1 141.00 | 1 141.00 | 1 141.00 | |
CJ TOTAL (II) | 1 621.00 | 1 621.00 | 1 621.00 | |
CO Grand total (0 to V) | 607 381.00 | 607 381.00 | 607 381.00 | |
CS Evaluated investments - equity method | 605 760.00 | 605 760.00 | 605 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 760.00 | 305 760.00 | 305 760.00 | |
DD Legal reserve (1) | 30 576.00 | 30 576.00 | 30 576.00 | |
DH Retained earnings | 20 750.00 | 36 194.00 | 20 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 360.00 | -15 444.00 | -10 360.00 | |
DL TOTAL (I) | 346 727.00 | 357 086.00 | 346 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 991.00 | 279 655.00 | 237 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 823.00 | 4 500.00 | 21 823.00 | |
DX Trade payables and related accounts | 840.00 | 1 520.00 | 840.00 | |
EC TOTAL (IV) | 260 654.00 | 285 675.00 | 260 654.00 | |
EE Grand total (I to V) | 607 381.00 | 642 761.00 | 607 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 422.00 | |||
FX Taxes, duties, and similar payments | 2 060.00 | |||
GF Total Operating Expenses (II) | 7 482.00 | |||
GG - OPERATING RESULT (I - II) | -7 481.00 | |||
GP Total financial income (V) | 37.00 | |||
GU Total financial expenses (VI) | 2 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 338.00 | 37.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 397.00 | 15 781.00 | 10 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 360.00 | -15 444.00 | -10 360.00 | |
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