Grow your business safely with GLOBE INFINITE
All the information you need about GLOBE INFINITE to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBE INFINITE >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : GLOBE INFINITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| Name | GLOBE INFINITE |
| Siren | 830290664 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33750 |
| Management number | 2017B04595 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 911.00 | 23 911.00 | 23 911.00 | |
AT Other tangible assets | 15 644.00 | 5 958.00 | 9 685.00 | 15 644.00 |
BJ TOTAL (I) | 39 555.00 | 5 958.00 | 33 597.00 | 39 555.00 |
BX Customers and related accounts | 11 050.00 | 11 050.00 | 11 050.00 | |
BZ Other receivables | 9 479.00 | 9 479.00 | 9 479.00 | |
CF Cash and cash equivalents | 49 401.00 | 49 401.00 | 49 401.00 | |
CJ TOTAL (II) | 69 930.00 | 69 930.00 | 69 930.00 | |
CO Grand total (0 to V) | 109 485.00 | 5 958.00 | 103 527.00 | 109 485.00 |
| 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 | ||
DH Retained earnings | 36 650.00 | 18 175.00 | 36 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | 19 224.00 | 25 970.00 | |
DL TOTAL (I) | 70 870.00 | 44 900.00 | 70 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 865.00 | 3 859.00 | |
DX Trade payables and related accounts | 3 219.00 | 1 905.00 | 3 219.00 | |
DY Tax and social security liabilities | 25 578.00 | 23 305.00 | 25 578.00 | |
EC TOTAL (IV) | 32 657.00 | 29 075.00 | 32 657.00 | |
EE Grand total (I to V) | 103 527.00 | 73 974.00 | 103 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 937.00 | 195 937.00 | 195 937.00 | |
FJ Net sales | 195 937.00 | 195 937.00 | 195 937.00 | |
FQ Other income | 226.00 | |||
FR Total operating income (I) | 196 163.00 | |||
FW Other purchases and external expenses | 155 382.00 | |||
FX Taxes, duties, and similar payments | 1 798.00 | |||
FY Salaries and Wages | 2 000.00 | |||
FZ Social Security Contributions | 1 055.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 259.00 | |||
GE Other Expenses | 95.00 | |||
GF Total Operating Expenses (II) | 163 589.00 | |||
GG - OPERATING RESULT (I - II) | 32 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 994.00 | 988.00 | 1 994.00 | |
HH Total exceptional expenses (VIII) | 1 994.00 | 988.00 | 1 994.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -988.00 | -1 994.00 | |
HK Income tax | 4 610.00 | 3 567.00 | 4 610.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 196 163.00 | 177 963.00 | 196 163.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 192.00 | 158 739.00 | 170 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 970.00 | 19 224.00 | 25 970.00 | |
HP References: Equipment leasing | 12 294.00 | 12 294.00 | 12 294.00 | |
all companies in France
Complete and comprehensive database.
