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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : GLIIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| Name | GLIIS |
| Siren | 832805964 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1385 |
| Management number | 2017B00437 |
| Activity code | 2399Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 983.00 | 9 032.00 | 14 951.00 | 23 983.00 |
044 Total Fixed Assets | 23 983.00 | 9 032.00 | 14 951.00 | 23 983.00 |
050 Raw materials, supplies, in progress | 4 982.00 | 4 982.00 | 4 982.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 6 403.00 | 6 403.00 | 6 403.00 | |
096 Total Current Assets + Prepaid Expenses | 11 966.00 | 11 966.00 | 11 966.00 | |
110 Total Assets | 35 949.00 | 9 032.00 | 26 917.00 | 35 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 899.00 | |||
136 Profit for the Year | 2 695.00 | |||
142 Total Equity - Total I | 9 094.00 | |||
156 Loans and similar debts | 9 052.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 011.00 | |||
172 Other debts | 8 260.00 | |||
176 Total debts | 17 823.00 | |||
180 Liabilities Total | 26 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 060.00 | 21 060.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 24 060.00 | 24 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 730.00 | 730.00 | ||
240 Inventory changes (raw materials and supplies) | 149.00 | 149.00 | ||
242 Other external expenses | 15 774.00 | 15 774.00 | ||
243 (including business tax) | -6 501.00 | -6 501.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
252 Social security contributions | 741.00 | 741.00 | ||
254 Depreciation and amortization | 3 060.00 | 3 060.00 | ||
264 Total operating expenses | 21 104.00 | 21 104.00 | ||
270 Operating profit | 2 956.00 | 2 956.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | 2 695.00 | 2 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 983.00 | 23 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 749.00 | 4 749.00 | ||
378 Amount of deductible VAT on goods and services | 806.00 | 806.00 | ||
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