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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : GL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| Name | GL INVEST |
| Siren | 891488082 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 7407 |
| Management number | 2020B10852 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390 539.00 | 390 539.00 | 390 539.00 | |
044 Total Fixed Assets | 390 539.00 | 390 539.00 | 390 539.00 | |
084 Cash | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
110 Total Assets | 392 340.00 | 392 340.00 | 392 340.00 | |
120 Share or Individual Capital | 257 600.00 | |||
134 Retained Earnings | -1 092.00 | |||
136 Profit for the Year | -1 132.00 | |||
142 Total Equity - Total I | 255 376.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 380.00 | |||
172 Other debts | 135 380.00 | |||
176 Total debts | 136 964.00 | |||
180 Liabilities Total | 392 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 715.00 | 3 715.00 | ||
264 Total operating expenses | 3 715.00 | 3 715.00 | ||
270 Operating profit | -3 715.00 | -3 715.00 | ||
280 Financial income | 2 583.00 | 2 583.00 | ||
310 Profit or loss | -1 132.00 | -1 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 182 939.00 | 182 939.00 | ||
490 Total Fixed Assets (Gross Value) | 207 600.00 | 207 600.00 | ||
492 Total Fixed Assets (Increases) | 182 939.00 | 182 939.00 | ||
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