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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : GLOBAL SUPPLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | GLOBAL SUPPLY |
| Siren | 807867643 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15040 |
| Management number | 2014B04116 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BX Customers and related accounts | 4 914.00 | 4 914.00 | 4 914.00 | |
BZ Other receivables | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 4 603.00 | 4 603.00 | 4 603.00 | |
CJ TOTAL (II) | 9 694.00 | 9 694.00 | 9 694.00 | |
CO Grand total (0 to V) | 189 694.00 | 189 694.00 | 189 694.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 80 514.00 | 78 390.00 | 80 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 2 124.00 | 2 668.00 | |
DL TOTAL (I) | 91 432.00 | 88 764.00 | 91 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | 18 788.00 | 6 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 567.00 | 78 523.00 | 78 567.00 | |
DX Trade payables and related accounts | 977.00 | 3 607.00 | 977.00 | |
DY Tax and social security liabilities | 12 348.00 | 8 743.00 | 12 348.00 | |
EC TOTAL (IV) | 98 262.00 | 109 661.00 | 98 262.00 | |
EE Grand total (I to V) | 189 694.00 | 198 425.00 | 189 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 140.00 | 49 140.00 | 49 140.00 | |
FJ Net sales | 49 140.00 | 49 140.00 | 49 140.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 49 144.00 | |||
FW Other purchases and external expenses | 8 332.00 | |||
FX Taxes, duties, and similar payments | 657.00 | |||
FY Salaries and Wages | 25 934.00 | |||
FZ Social Security Contributions | 10 615.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 45 555.00 | |||
GG - OPERATING RESULT (I - II) | 3 588.00 | |||
GU Total financial expenses (VI) | 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | -449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 471.00 | 375.00 | 471.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 144.00 | 49 142.00 | 49 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 475.00 | 47 019.00 | 46 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | 2 124.00 | 2 668.00 | |
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