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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : HOLDING GLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-04-30 | Complete |
| 2021-09-10 | Public | 2021-04-30 | Complete |
| 2020-10-12 | Public | 2020-04-30 | Complete |
| 2019-10-29 | Public | 2019-04-30 | Complete |
| 2018-10-24 | Public | 2018-04-30 | Complete |
| 2017-07-06 | Public | 2017-04-30 | Simplified |
| Name | HOLDING GLC |
| Siren | 823923313 |
| Closing | 2017-04-30 |
| Registry code | 4401 |
| Registration number | 8974 |
| Management number | 2016B02874 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 607 900.00 | 607 900.00 | 607 900.00 | |
044 Total Fixed Assets | 607 900.00 | 607 900.00 | 607 900.00 | |
072 Receivables – Other | 70 876.00 | 70 876.00 | 70 876.00 | |
084 Cash | 78 601.00 | 78 601.00 | 78 601.00 | |
096 Total Current Assets + Prepaid Expenses | 149 477.00 | 149 477.00 | 149 477.00 | |
110 Total Assets | 757 377.00 | 757 377.00 | 757 377.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 144 252.00 | |||
142 Total Equity - Total I | 644 252.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 220.00 | |||
172 Other debts | 112 405.00 | |||
176 Total debts | 113 125.00 | |||
180 Liabilities Total | 757 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 439.00 | 5 439.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 5 439.00 | 5 439.00 | ||
270 Operating profit | -5 439.00 | -5 439.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 144 252.00 | 144 252.00 | ||
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