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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : GLADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Simplified |
| 2021-10-15 | Public | 2021-04-30 | Simplified |
| 2021-02-19 | Public | 2020-04-30 | Simplified |
| 2019-10-08 | Public | 2019-04-30 | Simplified |
| 2018-10-09 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| 2017-03-21 | Public | 2016-04-30 | Simplified |
| Name | GLADEL |
| Siren | 750951832 |
| Closing | 2022-04-30 |
| Registry code | 2202 |
| Registration number | 8672 |
| Management number | 2012B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22510 Bréhand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 833.00 | 36 754.00 | 41 078.00 | 77 833.00 |
040 Financial Assets | 1 756 819.00 | 1 756 819.00 | 1 756 819.00 | |
044 Total Fixed Assets | 1 834 652.00 | 36 754.00 | 1 797 897.00 | 1 834 652.00 |
072 Receivables – Other | 5 619.00 | 5 619.00 | 5 619.00 | |
084 Cash | 6 688.00 | 6 688.00 | 6 688.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 12 743.00 | 12 743.00 | 12 743.00 | |
110 Total Assets | 1 847 396.00 | 36 754.00 | 1 810 641.00 | 1 847 396.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -47 458.00 | |||
136 Profit for the Year | 22 935.00 | |||
142 Total Equity - Total I | 25 477.00 | |||
156 Loans and similar debts | 609 774.00 | |||
166 Suppliers and related accounts | 2 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 745 517.00 | |||
172 Other debts | 1 173 179.00 | |||
176 Total debts | 1 785 164.00 | |||
180 Liabilities Total | 1 810 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 287.00 | |||
195 Of which payables due in more than one year | 528 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 955.00 | 3 955.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 1 078.00 | 1 078.00 | ||
254 Depreciation and amortization | 5 188.00 | 5 188.00 | ||
264 Total operating expenses | 10 326.00 | 10 326.00 | ||
270 Operating profit | -10 326.00 | -10 326.00 | ||
280 Financial income | 58 914.00 | 58 914.00 | ||
294 Financial expenses | 19 643.00 | 19 643.00 | ||
306 Income tax's | 6 009.00 | 6 009.00 | ||
310 Profit or loss | 22 935.00 | 22 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 287.00 | 4 287.00 | ||
490 Total Fixed Assets (Gross Value) | 1 830 365.00 | 1 830 365.00 | ||
492 Total Fixed Assets (Increases) | 4 287.00 | 4 287.00 | ||
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