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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : GLOBAL LEISURE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | GLOBAL LEISURE SOLUTIONS |
| Siren | 802432013 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48562 |
| Management number | 2014B03978 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | 945.00 | |
AT Other tangible assets | 15 230.00 | 13 006.00 | 2 224.00 | 15 230.00 |
BH Other financial assets | 3 138.00 | 3 138.00 | 3 138.00 | |
BJ TOTAL (I) | 19 313.00 | 13 951.00 | 5 362.00 | 19 313.00 |
BT Goods | 292 131.00 | 292 131.00 | 292 131.00 | |
BV Advances and down payments on orders | 759.00 | 759.00 | 759.00 | |
BX Customers and related accounts | 40 243.00 | 40 243.00 | 40 243.00 | |
BZ Other receivables | 24 727.00 | 24 727.00 | 24 727.00 | |
CF Cash and cash equivalents | 20 394.00 | 20 394.00 | 20 394.00 | |
CH Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
CJ TOTAL (II) | 382 574.00 | 382 574.00 | 382 574.00 | |
CO Grand total (0 to V) | 401 887.00 | 13 951.00 | 387 937.00 | 401 887.00 |
CP Shares due in less than one year | 3 138.00 | 3 138.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -636 791.00 | -453 596.00 | -636 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 769.00 | -183 195.00 | -36 769.00 | |
DL TOTAL (I) | -623 560.00 | -586 791.00 | -623 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 000.00 | 170 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 663 646.00 | 606 181.00 | 663 646.00 | |
DW Advances and down payments received on current orders | 4 680.00 | 4 680.00 | 4 680.00 | |
DX Trade payables and related accounts | 135 074.00 | 57 190.00 | 135 074.00 | |
DY Tax and social security liabilities | 29 963.00 | 26 904.00 | 29 963.00 | |
EA Other liabilities | 8 133.00 | 38 462.00 | 8 133.00 | |
EC TOTAL (IV) | 1 011 497.00 | 903 417.00 | 1 011 497.00 | |
EE Grand total (I to V) | 387 937.00 | 316 626.00 | 387 937.00 | |
EG Accrued income and payables due within one year | 1 006 817.00 | 728 737.00 | 1 006 817.00 | |
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