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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : GL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-06-03 | Public | 2018-06-30 | Simplified |
| Name | GL CAP |
| Siren | 830695383 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 4299 |
| Management number | 2017B00904 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 129 894.00 | 129 894.00 | 129 894.00 | |
044 Total Fixed Assets | 129 894.00 | 129 894.00 | 129 894.00 | |
068 Receivables – Trade and related accounts | 283 700.00 | 283 700.00 | 283 700.00 | |
072 Receivables – Other | 133 301.00 | 133 301.00 | 133 301.00 | |
084 Cash | 52 996.00 | 52 996.00 | 52 996.00 | |
092 Prepaid expenses | 30 961.00 | 30 961.00 | 30 961.00 | |
096 Total Current Assets + Prepaid Expenses | 500 959.00 | 500 959.00 | 500 959.00 | |
110 Total Assets | 630 853.00 | 630 853.00 | 630 853.00 | |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 11 400.00 | |||
132 Other Reserves | 226 777.00 | |||
136 Profit for the Year | 37 098.00 | |||
142 Total Equity - Total I | 389 275.00 | |||
166 Suppliers and related accounts | 7 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 355.00 | |||
172 Other debts | 233 799.00 | |||
176 Total debts | 241 578.00 | |||
180 Liabilities Total | 630 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 225 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 225 005.00 | 225 005.00 | ||
242 Other external expenses | 27 731.00 | 27 731.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 174 366.00 | 174 366.00 | ||
252 Social security contributions | 1 957.00 | 1 957.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 204 754.00 | 204 754.00 | ||
270 Operating profit | 20 250.00 | 20 250.00 | ||
280 Financial income | 20 877.00 | 20 877.00 | ||
306 Income tax's | 4 030.00 | 4 030.00 | ||
310 Profit or loss | 37 098.00 | 37 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 894.00 | 129 894.00 | ||
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