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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : FINANCIERE GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-11-30 | Complete |
| 2020-03-10 | Public | 2019-11-30 | Complete |
| 2019-06-14 | Public | 2018-11-30 | Complete |
| 2018-06-05 | Public | 2017-11-30 | Complete |
| 2017-05-19 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE GL |
| Siren | 799835913 |
| Closing | 2020-11-30 |
| Registry code | 5103 |
| Registration number | 4210 |
| Management number | 2014B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51160 Mutigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 240 165.00 | 6 407.00 | 1 233 758.00 | 1 240 165.00 |
BJ TOTAL (I) | 2 192 672.00 | 6 407.00 | 2 186 265.00 | 2 192 672.00 |
BX Customers and related accounts | 9 662.00 | 9 662.00 | 9 662.00 | |
BZ Other receivables | 3 242.00 | 3 242.00 | 3 242.00 | |
CF Cash and cash equivalents | 54 265.00 | 54 265.00 | 54 265.00 | |
CJ TOTAL (II) | 67 168.00 | 67 168.00 | 67 168.00 | |
CO Grand total (0 to V) | 2 259 840.00 | 6 407.00 | 2 253 434.00 | 2 259 840.00 |
CU Other investments | 952 507.00 | 952 507.00 | 952 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 500.00 | 400 500.00 | 400 500.00 | |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | 40 050.00 | |
DG Other reserves | 751 335.00 | 486 944.00 | 751 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 078.00 | 264 391.00 | 144 078.00 | |
DL TOTAL (I) | 1 335 963.00 | 1 191 885.00 | 1 335 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 861.00 | 655 069.00 | 550 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | 110 000.00 | 365 000.00 | |
DY Tax and social security liabilities | 1 610.00 | 2 059.00 | 1 610.00 | |
EA Other liabilities | 15 000.00 | |||
EC TOTAL (IV) | 917 471.00 | 782 128.00 | 917 471.00 | |
EE Grand total (I to V) | 2 253 434.00 | 1 974 012.00 | 2 253 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 051.00 | 8 051.00 | 8 051.00 | |
FJ Net sales | 8 051.00 | 8 051.00 | 8 051.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 8 053.00 | |||
FW Other purchases and external expenses | 97.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 477.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 738.00 | |||
GG - OPERATING RESULT (I - II) | 5 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 11 237.00 | |||
GU Total financial expenses (VI) | 11 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 053.00 | 280 360.00 | 158 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 975.00 | 15 969.00 | 13 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 078.00 | 264 391.00 | 144 078.00 | |
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