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THE LIST OF BALANCE SHEET : GLCE INFORMATIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-02 Partially confidential 2022-09-30 Complete
NameGLCE INFORMATIQUE
Siren904560034
Closing2022-09-30
Registry code 2002
Registration number 776
Management number2021B00852
Activity code 9511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-05-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address20213 Penta-di-Casinca
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 4 506.00 4 506.00 4 506.00
CF Cash and cash equivalents 7 099.00 7 099.00 7 099.00
CJ TOTAL (II) 11 605.00 11 605.00 11 605.00
CO Grand total (0 to V) 11 605.00 11 605.00 11 605.00
CP Shares due in less than one year 5.00 5.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 654.00 4 654.00
DL TOTAL (I) 5 154.00 5 154.00
DV Miscellaneous Loans and Financial Debts (4) 4 644.00 4 644.00
DX Trade payables and related accounts 316.00 316.00
DY Tax and social security liabilities 1 491.00 1 491.00
EC TOTAL (IV) 6 451.00 6 451.00
EE Grand total (I to V) 11 605.00 11 605.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 4 644.00 4 644.00 4 644.00
8B Suppliers and Related Accounts 316.00 316.00 316.00
UX Other trade receivables 4 506.00 4 506.00 4 506.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 506.00 4 506.00 4 506.00
VW VAT 1 491.00 1 491.00 1 491.00
VY TOTAL – STATEMENT OF LIABILITIES 6 451.00 6 451.00 6 451.00

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