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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GLSM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| Name | GLSM CONCEPT |
| Siren | 878781749 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12200 |
| Management number | 2019B05574 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 Bouffemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 616.00 | 359.00 | 257.00 | 616.00 |
BJ TOTAL (I) | 631.00 | 359.00 | 272.00 | 631.00 |
BX Customers and related accounts | 16 965.00 | 16 965.00 | 16 965.00 | |
BZ Other receivables | 11 769.00 | 11 769.00 | 11 769.00 | |
CF Cash and cash equivalents | 126 191.00 | 126 191.00 | 126 191.00 | |
CJ TOTAL (II) | 154 925.00 | 154 925.00 | 154 925.00 | |
CO Grand total (0 to V) | 155 556.00 | 359.00 | 155 197.00 | 155 556.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 54 998.00 | 54 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 728.00 | 155 098.00 | 76 728.00 | |
DL TOTAL (I) | 132 826.00 | 156 098.00 | 132 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | 4 397.00 | 6 282.00 | |
DX Trade payables and related accounts | 2 730.00 | 2 811.00 | 2 730.00 | |
DY Tax and social security liabilities | 12 935.00 | 77 013.00 | 12 935.00 | |
EA Other liabilities | 424.00 | 424.00 | ||
EC TOTAL (IV) | 22 370.00 | 84 220.00 | 22 370.00 | |
EE Grand total (I to V) | 155 197.00 | 240 319.00 | 155 197.00 | |
EG Accrued income and payables due within one year | 22 370.00 | 84 220.00 | 22 370.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 631.00 | 631.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 631.00 | |||
IY DECREASES Total Tangible Fixed Assets | 616.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | 616.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51.00 | 308.00 | 51.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 308.00 | 51.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 965.00 | 16 965.00 | ||
VB VAT | 833.00 | 833.00 | ||
VM Income taxes | 10 875.00 | 10 875.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 734.00 | 28 734.00 | 28 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | ||
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