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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : GL COOK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2021-12-15 | Public | 2020-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2016-09-30 | Simplified |
| Name | GL COOK INVEST |
| Siren | 808427470 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3751 |
| Management number | 2014B02130 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Mordelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 598.00 | 598.00 | 598.00 | |
040 Financial Assets | 332 690.00 | 332 690.00 | 332 690.00 | |
044 Total Fixed Assets | 333 289.00 | 598.00 | 332 690.00 | 333 289.00 |
068 Receivables – Trade and related accounts | 8 964.00 | 8 964.00 | 8 964.00 | |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 74 278.00 | 74 278.00 | 74 278.00 | |
096 Total Current Assets + Prepaid Expenses | 83 834.00 | 83 834.00 | 83 834.00 | |
110 Total Assets | 417 124.00 | 598.00 | 416 525.00 | 417 124.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 086.00 | |||
136 Profit for the Year | 15 806.00 | |||
142 Total Equity - Total I | 79 893.00 | |||
156 Loans and similar debts | 300 237.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 062.00 | |||
172 Other debts | 34 222.00 | |||
176 Total debts | 336 632.00 | |||
180 Liabilities Total | 416 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 210.00 | |||
195 Of which payables due in more than one year | 281 502.00 | |||
199 Of which current accounts of debit partners | 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 660.00 | 87 660.00 | ||
232 Total operating income excluding VAT | 87 660.00 | 87 660.00 | ||
242 Other external expenses | 6 352.00 | 6 352.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 60 183.00 | 60 183.00 | ||
264 Total operating expenses | 67 296.00 | 67 296.00 | ||
270 Operating profit | 20 363.00 | 20 363.00 | ||
280 Financial income | 273.00 | 273.00 | ||
294 Financial expenses | 2 107.00 | 2 107.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 15 806.00 | 15 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 210.00 | 300 210.00 | ||
484 DECREASES Financial Assets | 3 021.00 | 3 021.00 | ||
490 Total Fixed Assets (Gross Value) | 36 099.00 | 36 099.00 | ||
492 Total Fixed Assets (Increases) | 300 210.00 | 300 210.00 | ||
494 Total Fixed Assets (Decreases) | 3 021.00 | 3 021.00 | ||
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