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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : GLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | GLR |
| Siren | 830792594 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 1629 |
| Management number | 2022D00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41270 Droué |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 874 914.00 | 1 874 914.00 | 1 874 914.00 | |
044 Total Fixed Assets | 1 874 914.00 | 1 874 914.00 | 1 874 914.00 | |
072 Receivables – Other | 595.00 | 595.00 | 595.00 | |
084 Cash | 4 455.00 | 4 455.00 | 4 455.00 | |
092 Prepaid expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
096 Total Current Assets + Prepaid Expenses | 7 955.00 | 7 955.00 | 7 955.00 | |
110 Total Assets | 1 882 870.00 | 1 882 870.00 | 1 882 870.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 110 772.00 | |||
136 Profit for the Year | 363 640.00 | |||
142 Total Equity - Total I | 476 062.00 | |||
156 Loans and similar debts | 1 395 116.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 176.00 | |||
172 Other debts | 10 176.00 | |||
176 Total debts | 1 406 807.00 | |||
180 Liabilities Total | 1 882 870.00 | |||
195 Of which payables due in more than one year | 1 173 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 173.00 | 7 173.00 | ||
264 Total operating expenses | 7 173.00 | 7 173.00 | ||
270 Operating profit | -7 173.00 | -7 173.00 | ||
280 Financial income | 353 786.00 | 353 786.00 | ||
290 Exceptional income | 41 433.00 | 41 433.00 | ||
294 Financial expenses | 19 544.00 | 19 544.00 | ||
306 Income tax's | 4 861.00 | 4 861.00 | ||
310 Profit or loss | 363 640.00 | 363 640.00 | ||
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