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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : G.L.N. EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | G.L.N. EUROPE |
| Siren | 428696215 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 18774 |
| Management number | 1999B19405 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 598.00 | 2 464.00 | 4 134.00 | 6 598.00 |
044 Total Fixed Assets | 6 598.00 | 2 464.00 | 4 134.00 | 6 598.00 |
072 Receivables – Other | 8 873.00 | 5 357.00 | 3 517.00 | 8 873.00 |
084 Cash | 213 070.00 | 213 070.00 | 213 070.00 | |
096 Total Current Assets + Prepaid Expenses | 221 944.00 | 5 357.00 | 216 587.00 | 221 944.00 |
110 Total Assets | 228 542.00 | 7 821.00 | 220 721.00 | 228 542.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 245.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 125 914.00 | |||
136 Profit for the Year | -435.00 | |||
142 Total Equity - Total I | 142 224.00 | |||
154 Provisions for risks and charges - Total II | 3 517.00 | |||
166 Suppliers and related accounts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 973.00 | |||
172 Other debts | 74 973.00 | |||
176 Total debts | 74 981.00 | |||
180 Liabilities Total | 220 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
242 Other external expenses | 31.00 | 31.00 | 31.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 31.00 | 31.00 | 31.00 | |
270 Operating profit | -31.00 | -31.00 | -31.00 | |
280 Financial income | 3 551.00 | 3 863.00 | 3 551.00 | |
294 Financial expenses | 3 955.00 | 4 137.00 | 3 955.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -435.00 | -305.00 | -435.00 | |
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