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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : G.L.M. Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | G.L.M. Invest |
| Siren | 503020919 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 1818 |
| Management number | 2008B50123 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 37 105.00 | 37 105.00 | 37 105.00 | |
096 Total Current Assets + Prepaid Expenses | 47 105.00 | 47 105.00 | 47 105.00 | |
110 Total Assets | 47 105.00 | 47 105.00 | 47 105.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 126.00 | |||
136 Profit for the Year | 34 569.00 | |||
142 Total Equity - Total I | 37 996.00 | |||
156 Loans and similar debts | 9 109.00 | |||
176 Total debts | 9 109.00 | |||
180 Liabilities Total | 47 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 108 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 447.00 | 17 447.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
254 Depreciation and amortization | 1 423.00 | 1 423.00 | ||
264 Total operating expenses | 19 382.00 | 19 382.00 | ||
270 Operating profit | -19 382.00 | -19 382.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 109 153.00 | 109 153.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 48 697.00 | 48 697.00 | ||
306 Income tax's | 6 500.00 | 6 500.00 | ||
310 Profit or loss | 34 569.00 | 34 569.00 | ||
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