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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : GLOBAL DRINKS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| Name | GLOBAL DRINKS DISTRIBUTION |
| Siren | 879849206 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/049494 |
| Management number | 2019B09117 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 018.00 | 33 018.00 | 33 018.00 | |
BX Customers and related accounts | 5 407.00 | 5 407.00 | 5 407.00 | |
BZ Other receivables | 8 652.00 | 8 652.00 | 8 652.00 | |
CF Cash and cash equivalents | 27 786.00 | 27 786.00 | 27 786.00 | |
CJ TOTAL (II) | 74 863.00 | 74 863.00 | 74 863.00 | |
CO Grand total (0 to V) | 74 863.00 | 74 863.00 | 74 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 791.00 | 48 791.00 | ||
DL TOTAL (I) | 58 791.00 | 58 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 10 181.00 | 10 181.00 | ||
DY Tax and social security liabilities | 5 862.00 | 5 862.00 | ||
EC TOTAL (IV) | 16 073.00 | 16 073.00 | ||
EE Grand total (I to V) | 74 863.00 | 74 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 744.00 | 221 744.00 | 221 744.00 | |
FG Production sold - services | 931.00 | 931.00 | 931.00 | |
FJ Net sales | 222 675.00 | 222 675.00 | 222 675.00 | |
FO Operating subsidies | 16 824.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 239 500.00 | |||
FS Purchases of goods (including customs duties) | 200 183.00 | |||
FT Inventory change (goods) | -33 018.00 | |||
FU Purchases of raw materials and other supplies | 1 750.00 | |||
FW Other purchases and external expenses | 16 153.00 | |||
GF Total Operating Expenses (II) | 185 069.00 | |||
GG - OPERATING RESULT (I - II) | 54 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 641.00 | 5 641.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 500.00 | 239 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 710.00 | 190 710.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 791.00 | 48 791.00 | ||
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