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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : GLM HOLDING 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Simplified |
| Name | GLM HOLDING 56 |
| Siren | 879146330 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2023/002662 |
| Management number | 2019B01122 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56930 PLUMELIAU-BIEUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474.00 | 263.00 | 211.00 | 474.00 |
040 Financial Assets | 576 134.00 | 576 134.00 | 576 134.00 | |
044 Total Fixed Assets | 576 609.00 | 263.00 | 576 345.00 | 576 609.00 |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 27 989.00 | 27 989.00 | 27 989.00 | |
084 Cash | 9 486.00 | 9 486.00 | 9 486.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 46 084.00 | 46 084.00 | 46 084.00 | |
110 Total Assets | 622 693.00 | 263.00 | 622 430.00 | 622 693.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 40 364.00 | |||
136 Profit for the Year | 66 879.00 | |||
142 Total Equity - Total I | 157 244.00 | |||
156 Loans and similar debts | 327 506.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 506.00 | |||
172 Other debts | 136 718.00 | |||
176 Total debts | 465 185.00 | |||
180 Liabilities Total | 622 430.00 | |||
195 Of which payables due in more than one year | 262 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 3 917.00 | 3 917.00 | ||
250 Staff compensation | 47 204.00 | 47 204.00 | ||
254 Depreciation and amortization | 131.00 | 131.00 | ||
264 Total operating expenses | 51 253.00 | 51 253.00 | ||
270 Operating profit | 2 746.00 | 2 746.00 | ||
280 Financial income | 66 820.00 | 66 820.00 | ||
294 Financial expenses | 2 686.00 | 2 686.00 | ||
310 Profit or loss | 66 879.00 | 66 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 576 609.00 | 576 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 401.00 | 401.00 | ||
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