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BALANCE SHEET (
2023-08-08)
THE LIST OF BALANCE SHEET : FINANCIERE GLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2022-12-31 | Complete |
| 2022-08-19 | Public | 2021-12-31 | Complete |
| Name | FINANCIERE GLB |
| Siren | 894301779 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/007771 |
| Management number | 2021B00420 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-TOUCAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 52 351.00 | 52 351.00 | 52 351.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 52 502.00 | 52 502.00 | 52 502.00 | |
CO Grand total (0 to V) | 102 502.00 | 102 502.00 | 102 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 357.00 | 1 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 580.00 | 1 357.00 | 30 580.00 | |
DL TOTAL (I) | 71 937.00 | 41 357.00 | 71 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | 24 992.00 | 8 925.00 | |
DX Trade payables and related accounts | 1 933.00 | 314.00 | 1 933.00 | |
DY Tax and social security liabilities | 19 707.00 | 9 945.00 | 19 707.00 | |
EC TOTAL (IV) | 30 565.00 | 35 467.00 | 30 565.00 | |
EE Grand total (I to V) | 102 502.00 | 76 824.00 | 102 502.00 | |
EG Accrued income and payables due within one year | 30 565.00 | 35 467.00 | 30 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 873.00 | 67 873.00 | 67 873.00 | |
FJ Net sales | 67 873.00 | 67 873.00 | 67 873.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 67 876.00 | |||
FW Other purchases and external expenses | 6 314.00 | |||
FX Taxes, duties, and similar payments | 1 691.00 | |||
FY Salaries and Wages | 40 367.00 | |||
FZ Social Security Contributions | 18 299.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 66 674.00 | |||
GG - OPERATING RESULT (I - II) | 1 202.00 | |||
GP Total financial income (V) | 30 293.00 | |||
GU Total financial expenses (VI) | 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 367.00 | 239.00 | 367.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 168.00 | 36 792.00 | 98 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 588.00 | 35 435.00 | 67 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 580.00 | 1 357.00 | 30 580.00 | |
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