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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : GLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | GLG |
| Siren | 880073374 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1538 |
| Management number | 2019B08115 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 34 609.00 | 3 544.00 | 31 065.00 | 34 609.00 |
040 Financial Assets | 2 517.00 | 2 517.00 | 2 517.00 | |
044 Total Fixed Assets | 82 126.00 | 3 544.00 | 78 582.00 | 82 126.00 |
050 Raw materials, supplies, in progress | -816.00 | -816.00 | -816.00 | |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
084 Cash | 9 647.00 | 9 647.00 | 9 647.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 12 037.00 | 12 037.00 | 12 037.00 | |
110 Total Assets | 94 163.00 | 3 544.00 | 90 619.00 | 94 163.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 18 550.00 | |||
142 Total Equity - Total I | 26 550.00 | |||
166 Suppliers and related accounts | 7 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 914.00 | |||
172 Other debts | 56 526.00 | |||
176 Total debts | 64 069.00 | |||
180 Liabilities Total | 90 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 126.00 | |||
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