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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : GLOBALESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2018-10-25 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | GLOBALESCENCE |
| Siren | 531603074 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 46 |
| Management number | 2011B00694 |
| Activity code | 8559A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 076.00 | 1 076.00 | 1 076.00 | |
028 Tangible Assets | 3 415.00 | 3 415.00 | 3 415.00 | |
044 Total Fixed Assets | 4 491.00 | 4 491.00 | 4 491.00 | |
068 Receivables – Trade and related accounts | 11 309.00 | 11 309.00 | 11 309.00 | |
084 Cash | 49 282.00 | 49 282.00 | 49 282.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 60 999.00 | 60 999.00 | 60 999.00 | |
110 Total Assets | 65 490.00 | 4 491.00 | 60 999.00 | 65 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 036.00 | |||
136 Profit for the Year | 10 610.00 | |||
142 Total Equity - Total I | 23 746.00 | |||
164 Advances and down payments received on current orders | 16 200.00 | |||
166 Suppliers and related accounts | 11 163.00 | |||
172 Other debts | 9 890.00 | |||
176 Total debts | 37 253.00 | |||
180 Liabilities Total | 60 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 245.00 | 71 745.00 | 142 245.00 | |
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 142 252.00 | 71 749.00 | 142 252.00 | |
242 Other external expenses | 87 494.00 | 24 629.00 | 87 494.00 | |
244 Taxes, duties and similar payments | 1 190.00 | 1 045.00 | 1 190.00 | |
250 Staff compensation | 31 793.00 | 31 048.00 | 31 793.00 | |
252 Social security contributions | 9 060.00 | 9 538.00 | 9 060.00 | |
254 Depreciation and amortization | 206.00 | 1 439.00 | 206.00 | |
262 Other expenses | 28.00 | 6.00 | 28.00 | |
264 Total operating expenses | 129 770.00 | 67 705.00 | 129 770.00 | |
270 Operating profit | 12 482.00 | 4 045.00 | 12 482.00 | |
290 Exceptional income | 289.00 | |||
306 Income tax's | 1 872.00 | 29.00 | 1 872.00 | |
310 Profit or loss | 10 610.00 | 4 305.00 | 10 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 490.00 | 4 490.00 | ||
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