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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : GL TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | GL TELECOM |
| Siren | 390612158 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11309 |
| Management number | 1993B00599 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
060 Merchandise inventory | 13 225.00 | 13 225.00 | 13 225.00 | |
068 Receivables – Trade and related accounts | 61 475.00 | 4 406.00 | 57 069.00 | 61 475.00 |
072 Receivables – Other | 11 360.00 | 11 360.00 | 11 360.00 | |
080 Sellable securities | 20 945.00 | 20 945.00 | 20 945.00 | |
084 Cash | 209 349.00 | 209 349.00 | 209 349.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 316 507.00 | 4 406.00 | 312 101.00 | 316 507.00 |
110 Total Assets | 317 958.00 | 5 857.00 | 312 101.00 | 317 958.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 58 519.00 | |||
136 Profit for the Year | 45 575.00 | |||
142 Total Equity - Total I | 131 594.00 | |||
166 Suppliers and related accounts | 129 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 794.00 | |||
172 Other debts | 51 382.00 | |||
176 Total debts | 180 507.00 | |||
180 Liabilities Total | 312 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 045.00 | 187 409.00 | 334 045.00 | |
218 Production of services sold - France | 138 462.00 | 75 477.00 | 138 462.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 7 796.00 | 1 662.00 | 7 796.00 | |
232 Total operating income excluding VAT | 480 303.00 | 266 049.00 | 480 303.00 | |
234 Purchases of goods (including customs duties) | 275 933.00 | 158 259.00 | 275 933.00 | |
236 Inventory change (goods) | -991.00 | 2 466.00 | -991.00 | |
242 Other external expenses | 129 941.00 | 74 570.00 | 129 941.00 | |
244 Taxes, duties and similar payments | 330.00 | 343.00 | 330.00 | |
250 Staff compensation | 24 291.00 | 12 307.00 | 24 291.00 | |
256 Provisions | 4 406.00 | 4 406.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 434 128.00 | 247 944.00 | 434 128.00 | |
270 Operating profit | 46 175.00 | 18 104.00 | 46 175.00 | |
306 Income tax's | 600.00 | 600.00 | ||
310 Profit or loss | 45 575.00 | 18 104.00 | 45 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 450.00 | 1 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 406.00 | 4 406.00 | ||
682 INCREASES Total Statement of Provisions | 4 406.00 | 4 406.00 | ||
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