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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : GLT Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Complete |
| Name | GLT Finances |
| Siren | 881350987 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 2232 |
| Management number | 2020B00111 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 380.00 | 184 380.00 | 184 380.00 | |
BJ TOTAL (I) | 413 630.00 | 413 630.00 | 413 630.00 | |
CF Cash and cash equivalents | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 469.00 | 469.00 | 469.00 | |
CO Grand total (0 to V) | 414 099.00 | 414 099.00 | 414 099.00 | |
CU Other investments | 229 250.00 | 229 250.00 | 229 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 000.00 | 226 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | 26 369.00 | ||
DL TOTAL (I) | 252 369.00 | 252 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 570.00 | 160 570.00 | ||
DX Trade payables and related accounts | 1 160.00 | 1 160.00 | ||
EC TOTAL (IV) | 161 730.00 | 161 730.00 | ||
EE Grand total (I to V) | 414 099.00 | 414 099.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 381.00 | |||
GF Total Operating Expenses (II) | 7 381.00 | |||
GG - OPERATING RESULT (I - II) | -7 381.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 750.00 | |||
GP Total financial income (V) | 33 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 750.00 | 33 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381.00 | 7 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369.00 | 26 369.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 570.00 | 160 570.00 | 160 570.00 | |
8B Suppliers and Related Accounts | 1 160.00 | 1 160.00 | 1 160.00 | |
UT Other financial assets | 184 380.00 | 184 380.00 | 184 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 380.00 | 184 380.00 | 184 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 730.00 | 161 730.00 | 161 730.00 | |
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