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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : GL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| Name | GL CONSEIL |
| Siren | 878186808 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027617 |
| Management number | 2019B07408 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 772.00 | 155 772.00 | 155 772.00 | |
044 Total Fixed Assets | 155 772.00 | 155 772.00 | 155 772.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 319.00 | 11 319.00 | 11 319.00 | |
084 Cash | 4 670.00 | 4 670.00 | 4 670.00 | |
096 Total Current Assets + Prepaid Expenses | 15 989.00 | 15 989.00 | 15 989.00 | |
110 Total Assets | 171 761.00 | 171 761.00 | 171 761.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 463.00 | |||
136 Profit for the Year | -6 599.00 | |||
142 Total Equity - Total I | -19 062.00 | |||
156 Loans and similar debts | 188 811.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 011.00 | |||
172 Other debts | 2 011.00 | |||
176 Total debts | 190 822.00 | |||
180 Liabilities Total | 171 761.00 | |||
195 Of which payables due in more than one year | 154 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 965.00 | 10 127.00 | 3 965.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 3 965.00 | 10 227.00 | 3 965.00 | |
270 Operating profit | -3 965.00 | -10 227.00 | -3 965.00 | |
294 Financial expenses | 2 634.00 | 3 236.00 | 2 634.00 | |
310 Profit or loss | -6 599.00 | -13 463.00 | -6 599.00 | |
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