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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : GLENOFERTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-03-31 | Simplified |
| 2021-08-23 | Public | 2021-03-31 | Simplified |
| 2019-12-09 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | GLENOFERTIL |
| Siren | 434815460 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 8184 |
| Management number | 2001B60032 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Lédat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 834.00 | 17 058.00 | 776.00 | 17 834.00 |
044 Total Fixed Assets | 17 834.00 | 17 058.00 | 776.00 | 17 834.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 14 096.00 | 1 832.00 | 12 265.00 | 14 096.00 |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 4 617.00 | 4 617.00 | 4 617.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 21 859.00 | 1 832.00 | 20 027.00 | 21 859.00 |
110 Total Assets | 39 693.00 | 18 890.00 | 20 803.00 | 39 693.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 296.00 | |||
136 Profit for the Year | -15 906.00 | |||
142 Total Equity - Total I | 10 190.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 4 793.00 | |||
176 Total debts | 7 793.00 | |||
180 Liabilities Total | 17 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 693.00 | |||
236 Inventory change (goods) | 693.00 | -693.00 | 693.00 | |
242 Other external expenses | 469.00 | 515.00 | 469.00 | |
244 Taxes, duties and similar payments | 177.00 | |||
264 Total operating expenses | 1 162.00 | 692.00 | 1 162.00 | |
270 Operating profit | -1 162.00 | -692.00 | -1 162.00 | |
300 Exceptional expenses | 14 745.00 | 14 745.00 | ||
310 Profit or loss | -15 906.00 | 1.00 | -15 906.00 | |
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