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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : GL CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| Name | GL CROISSANCE |
| Siren | 891595217 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2342 |
| Management number | 2021B00936 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 701.00 | 22 701.00 | 22 701.00 | |
044 Total Fixed Assets | 22 701.00 | 22 701.00 | 22 701.00 | |
072 Receivables – Other | 4 750.00 | 4 750.00 | 4 750.00 | |
084 Cash | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 5 139.00 | 5 139.00 | 5 139.00 | |
110 Total Assets | 27 840.00 | 27 840.00 | 27 840.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 574.00 | |||
136 Profit for the Year | -24.00 | |||
142 Total Equity - Total I | 5 402.00 | |||
166 Suppliers and related accounts | 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 290.00 | |||
172 Other debts | 22 290.00 | |||
176 Total debts | 22 439.00 | |||
180 Liabilities Total | 27 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 901.00 | 4 454.00 | 1 901.00 | |
264 Total operating expenses | 1 901.00 | 4 454.00 | 1 901.00 | |
270 Operating profit | -1 901.00 | -4 454.00 | -1 901.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 123.00 | 120.00 | 123.00 | |
310 Profit or loss | -24.00 | -4 574.00 | -24.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 701.00 | 4 701.00 | ||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 4 701.00 | 4 701.00 | ||
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