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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : GL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-07-31 | Simplified |
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | GL FINANCES |
| Siren | 802163378 |
| Closing | 2022-07-31 |
| Registry code | 6201 |
| Registration number | 431 |
| Management number | 2014B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62172 Bouvigny-Boyeffles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 013.00 | 1 502.00 | 511.00 | 2 013.00 |
040 Financial Assets | 685 920.00 | 685 920.00 | 685 920.00 | |
044 Total Fixed Assets | 687 933.00 | 1 502.00 | 686 431.00 | 687 933.00 |
068 Receivables – Trade and related accounts | 43 791.00 | 43 791.00 | 43 791.00 | |
072 Receivables – Other | 347 153.00 | 347 153.00 | 347 153.00 | |
084 Cash | 11 012.00 | 11 012.00 | 11 012.00 | |
092 Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
096 Total Current Assets + Prepaid Expenses | 404 093.00 | 404 093.00 | 404 093.00 | |
110 Total Assets | 1 092 026.00 | 1 502.00 | 1 090 524.00 | 1 092 026.00 |
120 Share or Individual Capital | 670 930.00 | |||
126 Legal Reserve | 15 106.00 | |||
132 Other Reserves | 158 603.00 | |||
136 Profit for the Year | 9 663.00 | |||
142 Total Equity - Total I | 854 302.00 | |||
166 Suppliers and related accounts | 2 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 049.00 | |||
172 Other debts | 233 270.00 | |||
176 Total debts | 236 222.00 | |||
180 Liabilities Total | 1 090 524.00 | |||
199 Of which current accounts of debit partners | 339 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 707.00 | 205 707.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 205 744.00 | 205 744.00 | ||
242 Other external expenses | 17 526.00 | 17 526.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 2 339.00 | 2 339.00 | ||
250 Staff compensation | 126 330.00 | 126 330.00 | ||
252 Social security contributions | 50 153.00 | 50 153.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 197 081.00 | 197 081.00 | ||
270 Operating profit | 8 663.00 | 8 663.00 | ||
280 Financial income | 2 949.00 | 2 949.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 1 705.00 | 1 705.00 | ||
310 Profit or loss | 9 663.00 | 9 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 687 933.00 | 687 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 304.00 | 40 304.00 | ||
378 Amount of deductible VAT on goods and services | 3 975.00 | 3 975.00 | ||
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