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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : GLENORCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | GLENORCHY |
| Siren | 831207204 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/022200 |
| Management number | 2017B05105 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 CURIS-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 318 650.00 | 1 318 650.00 | 1 318 650.00 | |
044 Total Fixed Assets | 1 318 650.00 | 1 318 650.00 | 1 318 650.00 | |
072 Receivables – Other | 200 861.00 | 200 861.00 | 200 861.00 | |
080 Sellable securities | 36 062.00 | 4 701.00 | 31 362.00 | 36 062.00 |
084 Cash | 22 372.00 | 22 372.00 | 22 372.00 | |
096 Total Current Assets + Prepaid Expenses | 259 296.00 | 4 701.00 | 254 595.00 | 259 296.00 |
110 Total Assets | 1 577 946.00 | 4 701.00 | 1 573 245.00 | 1 577 946.00 |
120 Share or Individual Capital | 1 317 850.00 | |||
126 Legal Reserve | 5 608.00 | |||
132 Other Reserves | 25 083.00 | |||
134 Retained Earnings | -14 481.00 | |||
136 Profit for the Year | 214 074.00 | |||
142 Total Equity - Total I | 1 548 135.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 401.00 | |||
172 Other debts | 22 511.00 | |||
176 Total debts | 25 111.00 | |||
180 Liabilities Total | 1 573 245.00 | |||
199 Of which current accounts of debit partners | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 841.00 | 4 841.00 | ||
264 Total operating expenses | 4 841.00 | 4 841.00 | ||
270 Operating profit | -4 841.00 | -4 841.00 | ||
280 Financial income | 224 285.00 | 224 285.00 | ||
294 Financial expenses | 5 260.00 | 5 260.00 | ||
306 Income tax's | 110.00 | 110.00 | ||
310 Profit or loss | 214 074.00 | 214 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 316 850.00 | 1 316 850.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 4 701.00 | 4 701.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 142.00 | 9 142.00 | ||
682 INCREASES Total Statement of Provisions | 4 701.00 | 4 701.00 | ||
684 DECREASES in Total Provisions Statement | 9 142.00 | 9 142.00 | ||
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