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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : GLD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | GLD INVEST |
| Siren | 844321505 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 8117 |
| Management number | 2018B01301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 MOULINS-LES-METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 024.00 | 375.00 | 650.00 | 1 024.00 |
040 Financial Assets | 362 700.00 | 362 700.00 | 362 700.00 | |
044 Total Fixed Assets | 363 724.00 | 375.00 | 363 350.00 | 363 724.00 |
068 Receivables – Trade and related accounts | 4 239.00 | 4 239.00 | 4 239.00 | |
072 Receivables – Other | 15 514.00 | 15 514.00 | 15 514.00 | |
084 Cash | 54 293.00 | 54 293.00 | 54 293.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 74 476.00 | 74 476.00 | 74 476.00 | |
110 Total Assets | 438 201.00 | 375.00 | 437 826.00 | 438 201.00 |
120 Share or Individual Capital | 206 100.00 | |||
126 Legal Reserve | 7 282.00 | |||
134 Retained Earnings | -2 882.00 | |||
136 Profit for the Year | 4 615.00 | |||
142 Total Equity - Total I | 215 114.00 | |||
156 Loans and similar debts | 178 538.00 | |||
166 Suppliers and related accounts | 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 371.00 | |||
172 Other debts | 43 351.00 | |||
176 Total debts | 222 712.00 | |||
180 Liabilities Total | 437 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 100.00 | |||
195 Of which payables due in more than one year | 129 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 506.00 | 41 229.00 | 59 506.00 | |
230 Other income | 2 806.00 | 2 806.00 | ||
232 Total operating income excluding VAT | 62 312.00 | 41 229.00 | 62 312.00 | |
242 Other external expenses | 20 576.00 | 13 889.00 | 20 576.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 586.00 | 376.00 | 586.00 | |
250 Staff compensation | 38 795.00 | 18 114.00 | 38 795.00 | |
252 Social security contributions | 19 526.00 | 11 190.00 | 19 526.00 | |
254 Depreciation and amortization | 341.00 | 33.00 | 341.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 79 825.00 | 43 603.00 | 79 825.00 | |
270 Operating profit | -17 513.00 | -2 374.00 | -17 513.00 | |
280 Financial income | 24 000.00 | 24 000.00 | ||
290 Exceptional income | 130.00 | 130.00 | ||
294 Financial expenses | 2 002.00 | 508.00 | 2 002.00 | |
310 Profit or loss | 4 615.00 | -2 882.00 | 4 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 100.00 | 58 100.00 | ||
490 Total Fixed Assets (Gross Value) | 305 624.00 | 305 624.00 | ||
492 Total Fixed Assets (Increases) | 58 100.00 | 58 100.00 | ||
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