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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : GLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-04-30 | Complete |
| Name | GLV |
| Siren | 824962500 |
| Closing | 2018-04-30 |
| Registry code | 8302 |
| Registration number | 273 |
| Management number | 2017B00046 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 246.00 | 420.00 | 666.00 |
BJ TOTAL (I) | 354 327.00 | 246.00 | 354 081.00 | 354 327.00 |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 1 391.00 | 1 391.00 | 1 391.00 | |
CF Cash and cash equivalents | 9 837.00 | 9 837.00 | 9 837.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 33 423.00 | 33 423.00 | 33 423.00 | |
CO Grand total (0 to V) | 387 749.00 | 246.00 | 387 503.00 | 387 749.00 |
CU Other investments | 353 661.00 | 353 661.00 | 353 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | -1 869.00 | ||
DL TOTAL (I) | 8 131.00 | 8 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 425.00 | 241 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 087.00 | 130 087.00 | ||
DX Trade payables and related accounts | 4 260.00 | 4 260.00 | ||
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 379 372.00 | 379 372.00 | ||
EE Grand total (I to V) | 387 503.00 | 387 503.00 | ||
EG Accrued income and payables due within one year | 176 988.00 | 176 988.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 16 206.00 | |||
GA Operating Expenses - Depreciation and Amortization | 246.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 16 451.00 | |||
GG - OPERATING RESULT (I - II) | 1 549.00 | |||
GL Other interest and similar income | 72.00 | |||
GP Total financial income (V) | 72.00 | |||
GR Interest and similar expenses | 3 489.00 | |||
GU Total financial expenses (VI) | 3 489.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 072.00 | 18 072.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 941.00 | 19 941.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | -1 869.00 | ||
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