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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : GL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Complete |
| Name | GL FINANCE |
| Siren | 841217789 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29944 |
| Management number | 2018B18293 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 352 920.00 | 352 920.00 | 352 920.00 | |
BZ Other receivables | 1 580.00 | 1 580.00 | 1 580.00 | |
CD Marketable securities | 153 090.00 | 153 090.00 | 153 090.00 | |
CF Cash and cash equivalents | 13 343.00 | 13 343.00 | 13 343.00 | |
CJ TOTAL (II) | 168 014.00 | 168 014.00 | 168 014.00 | |
CO Grand total (0 to V) | 520 934.00 | 520 934.00 | 520 934.00 | |
CU Other investments | 352 920.00 | 352 920.00 | 352 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 587 400.00 | 587 400.00 | 587 400.00 | |
DH Retained earnings | -83 359.00 | -83 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794.00 | -83 359.00 | 11 794.00 | |
DL TOTAL (I) | 515 835.00 | 504 041.00 | 515 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 3 303.00 | 3 923.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
EC TOTAL (IV) | 5 099.00 | 4 479.00 | 5 099.00 | |
EE Grand total (I to V) | 520 934.00 | 508 520.00 | 520 934.00 | |
EG Accrued income and payables due within one year | 5 099.00 | 4 479.00 | 5 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 341.00 | |||
GF Total Operating Expenses (II) | 4 341.00 | |||
GG - OPERATING RESULT (I - II) | -4 341.00 | |||
GL Other interest and similar income | 16 843.00 | |||
GP Total financial income (V) | 16 843.00 | |||
GR Interest and similar expenses | 707.00 | |||
GU Total financial expenses (VI) | 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 587 400.00 | |||
HD Total exceptional income (VII) | 587 400.00 | |||
HF Exceptional expenses on capital transactions | 587 400.00 | |||
HH Total exceptional expenses (VIII) | 587 400.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 843.00 | 587 400.00 | 16 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048.00 | 670 759.00 | 5 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794.00 | -83 359.00 | 11 794.00 | |
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