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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GLASING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| Name | GLASING |
| Siren | 882051683 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 15225 |
| Management number | 2020B00588 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Bréal-sous-Montfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 384 800.00 | 384 800.00 | 384 800.00 | |
BZ Other receivables | 85 003.00 | 85 003.00 | 85 003.00 | |
CF Cash and cash equivalents | 1 940.00 | 1 940.00 | 1 940.00 | |
CJ TOTAL (II) | 86 943.00 | 86 943.00 | 86 943.00 | |
CO Grand total (0 to V) | 471 743.00 | 471 743.00 | 471 743.00 | |
CU Other investments | 384 800.00 | 384 800.00 | 384 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DH Retained earnings | -5 142.00 | -5 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 978.00 | -5 142.00 | 46 978.00 | |
DL TOTAL (I) | 426 836.00 | 379 858.00 | 426 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 827.00 | 44 928.00 | 43 827.00 | |
DX Trade payables and related accounts | 1 080.00 | 960.00 | 1 080.00 | |
EC TOTAL (IV) | 44 907.00 | 45 888.00 | 44 907.00 | |
EE Grand total (I to V) | 471 743.00 | 425 746.00 | 471 743.00 | |
EG Accrued income and payables due within one year | 44 907.00 | 45 888.00 | 44 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 246.00 | |||
GF Total Operating Expenses (II) | 1 246.00 | |||
GG - OPERATING RESULT (I - II) | -1 246.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 000.00 | |||
GL Other interest and similar income | 678.00 | |||
GP Total financial income (V) | 48 678.00 | |||
GR Interest and similar expenses | 453.00 | |||
GU Total financial expenses (VI) | 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 678.00 | 326.00 | 48 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699.00 | 5 468.00 | 1 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 978.00 | -5 142.00 | 46 978.00 | |
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