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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GLENNDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| Name | GLENNDY |
| Siren | 890258866 |
| Closing | 2022-06-30 |
| Registry code | 5952 |
| Registration number | 5617 |
| Management number | 2020B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59148 Flines-lez-Raches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 14 711.00 | 14 711.00 | 14 711.00 | |
CJ TOTAL (II) | 14 711.00 | 14 711.00 | 14 711.00 | |
CO Grand total (0 to V) | 174 711.00 | 174 711.00 | 174 711.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 878.00 | -14 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | -14 878.00 | 31 529.00 | |
DL TOTAL (I) | 17 651.00 | -13 878.00 | 17 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 746.00 | 160 000.00 | 150 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 13 300.00 | 5 180.00 | |
DX Trade payables and related accounts | 1 134.00 | 1 062.00 | 1 134.00 | |
EC TOTAL (IV) | 157 060.00 | 174 362.00 | 157 060.00 | |
EE Grand total (I to V) | 174 711.00 | 160 483.00 | 174 711.00 | |
EG Accrued income and payables due within one year | 28 659.00 | 23 616.00 | 28 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 810.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 810.00 | |||
GG - OPERATING RESULT (I - II) | -1 810.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GR Interest and similar expenses | 2 659.00 | |||
GU Total financial expenses (VI) | 2 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469.00 | 14 878.00 | 4 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 529.00 | -14 878.00 | 31 529.00 | |
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