Grow your business safely with GLIOQUEST
All the information you need about GLIOQUEST to develop and secure your business in France
G
HOME >
CORPORATES
>
GLIOQUEST >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : GLIOQUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| Name | GLIOQUEST |
| Siren | 909826877 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 61382 |
| Management number | 2022B01338 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | 4 099 745.00 | 4 099 745.00 | 4 099 745.00 | |
CJ TOTAL (II) | 4 099 784.00 | 4 099 784.00 | 4 099 784.00 | |
CO Grand total (0 to V) | 4 099 784.00 | 4 099 784.00 | 4 099 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | -2 737.00 | ||
DL TOTAL (I) | 97 263.00 | 97 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 002 521.00 | 4 002 521.00 | ||
EC TOTAL (IV) | 4 002 521.00 | 4 002 521.00 | ||
EE Grand total (I to V) | 4 099 784.00 | 4 099 784.00 | ||
EG Accrued income and payables due within one year | 4 002 521.00 | 4 002 521.00 | ||
EI Including equity loans | 4 002 521.00 | 4 002 521.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 216.00 | |||
GF Total Operating Expenses (II) | 216.00 | |||
GG - OPERATING RESULT (I - II) | -216.00 | |||
GR Interest and similar expenses | 2 521.00 | |||
GU Total financial expenses (VI) | 2 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 2 737.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | -2 737.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 39.00 | 39.00 | 39.00 | |
VI Group and Associates | 4 002 521.00 | 4 002 521.00 | 4 002 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | 39.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 521.00 | 4 002 521.00 | 4 002 521.00 | |
all companies in France
Complete and comprehensive database.
