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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : GLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-07-31 | Simplified |
| 2021-09-23 | Public | 2020-07-31 | Simplified |
| 2020-02-18 | Public | 2018-07-31 | Simplified |
| Name | GLM |
| Siren | 830606372 |
| Closing | 2021-07-31 |
| Registry code | 7402 |
| Registration number | B2022/007750 |
| Management number | 2017B00541 |
| Activity code | 5610C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 52 833.00 | 22 321.00 | 30 512.00 | 52 833.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 152 853.00 | 22 321.00 | 130 532.00 | 152 853.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 10 527.00 | 10 527.00 | 10 527.00 | |
084 Cash | 21 746.00 | 21 746.00 | 21 746.00 | |
096 Total Current Assets + Prepaid Expenses | 33 473.00 | 33 473.00 | 33 473.00 | |
110 Total Assets | 186 326.00 | 22 321.00 | 164 005.00 | 186 326.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 567.00 | |||
136 Profit for the Year | 27 950.00 | |||
142 Total Equity - Total I | 31 383.00 | |||
156 Loans and similar debts | 97 940.00 | |||
166 Suppliers and related accounts | 5 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 801.00 | |||
172 Other debts | 29 640.00 | |||
176 Total debts | 132 622.00 | |||
180 Liabilities Total | 164 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 510.00 | 42 510.00 | ||
230 Other income | 71 500.00 | 71 500.00 | ||
232 Total operating income excluding VAT | 114 010.00 | 114 010.00 | ||
234 Purchases of goods (including customs duties) | 15 034.00 | 15 034.00 | ||
236 Inventory change (goods) | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 50 390.00 | 50 390.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 6 625.00 | 6 625.00 | ||
252 Social security contributions | 258.00 | 258.00 | ||
254 Depreciation and amortization | 9 031.00 | 9 031.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 83 607.00 | 83 607.00 | ||
270 Operating profit | 30 403.00 | 30 403.00 | ||
300 Exceptional expenses | 2 453.00 | 2 453.00 | ||
310 Profit or loss | 27 950.00 | 27 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 853.00 | 152 853.00 | ||
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