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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : GLJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | GLJ HOLDING |
| Siren | 801898511 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3539 |
| Management number | 2014B00848 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 305.00 | 1 273.00 | 32.00 | 1 305.00 |
040 Financial Assets | 18 980.00 | 18 980.00 | 18 980.00 | |
044 Total Fixed Assets | 20 285.00 | 1 273.00 | 19 012.00 | 20 285.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 115 521.00 | 115 521.00 | 115 521.00 | |
084 Cash | 195 058.00 | 195 058.00 | 195 058.00 | |
096 Total Current Assets + Prepaid Expenses | 329 779.00 | 329 779.00 | 329 779.00 | |
110 Total Assets | 350 064.00 | 1 273.00 | 348 791.00 | 350 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 340 000.00 | |||
134 Retained Earnings | -10 990.00 | |||
136 Profit for the Year | -22 491.00 | |||
142 Total Equity - Total I | 312 019.00 | |||
166 Suppliers and related accounts | 8 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 532.00 | |||
172 Other debts | 27 875.00 | |||
176 Total debts | 36 772.00 | |||
180 Liabilities Total | 348 791.00 | |||
199 Of which current accounts of debit partners | 33 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 400.00 | 102 400.00 | 98 400.00 | |
230 Other income | 598.00 | |||
232 Total operating income excluding VAT | 98 400.00 | 102 998.00 | 98 400.00 | |
242 Other external expenses | 28 466.00 | 29 910.00 | 28 466.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 8 102.00 | 7 088.00 | 8 102.00 | |
24B (including equipment leasing) | 9 675.00 | 9 675.00 | ||
250 Staff compensation | 48 491.00 | 47 550.00 | 48 491.00 | |
252 Social security contributions | 31 932.00 | 32 392.00 | 31 932.00 | |
254 Depreciation and amortization | 400.00 | 368.00 | 400.00 | |
262 Other expenses | 3 501.00 | 3 501.00 | ||
264 Total operating expenses | 120 892.00 | 117 308.00 | 120 892.00 | |
270 Operating profit | -22 492.00 | -14 310.00 | -22 492.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -22 491.00 | -14 309.00 | -22 491.00 | |
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