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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : GJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | GJL |
| Siren | 523254076 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 10363 |
| Management number | 2010B00612 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 ATTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 900.00 | 59 900.00 | 59 900.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 8.00 | 8.00 | 8.00 | |
CO Grand total (0 to V) | 59 908.00 | 59 908.00 | 59 908.00 | |
CU Other investments | 59 900.00 | 59 900.00 | 59 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 12 162.00 | 13 391.00 | 12 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | -1 229.00 | -946.00 | |
DL TOTAL (I) | 44 215.00 | 45 162.00 | 44 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 12 603.00 | 14 853.00 | |
DX Trade payables and related accounts | 840.00 | 2 250.00 | 840.00 | |
EC TOTAL (IV) | 15 693.00 | 14 853.00 | 15 693.00 | |
EE Grand total (I to V) | 59 908.00 | 60 014.00 | 59 908.00 | |
EG Accrued income and payables due within one year | 15 693.00 | 14 853.00 | 15 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 944.00 | |||
GF Total Operating Expenses (II) | 944.00 | |||
GG - OPERATING RESULT (I - II) | -944.00 | |||
GR Interest and similar expenses | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946.00 | 1 229.00 | 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | -1 229.00 | -946.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 900.00 | 59 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 59 900.00 | |||
I4 DECREASES Grand Total | 59 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 59 900.00 | 59 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
VI Group and Associates | 14 853.00 | 14 853.00 | 14 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 693.00 | 15 693.00 | 15 693.00 | |
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