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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : GF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | GF HOLDING |
| Siren | 794785311 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002328 |
| Management number | 2013B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 306 160.00 | 306 160.00 | 306 160.00 | |
044 Total Fixed Assets | 306 160.00 | 306 160.00 | 306 160.00 | |
072 Receivables – Other | 25 410.00 | 25 410.00 | 25 410.00 | |
084 Cash | 7 471.00 | 7 471.00 | 7 471.00 | |
096 Total Current Assets + Prepaid Expenses | 32 881.00 | 32 881.00 | 32 881.00 | |
110 Total Assets | 339 041.00 | 339 041.00 | 339 041.00 | |
120 Share or Individual Capital | 206 400.00 | |||
126 Legal Reserve | 20 640.00 | |||
132 Other Reserves | 24 700.00 | |||
136 Profit for the Year | 29 570.00 | |||
142 Total Equity - Total I | 281 310.00 | |||
156 Loans and similar debts | 50 400.00 | |||
166 Suppliers and related accounts | 1 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 984.00 | |||
172 Other debts | 6 098.00 | |||
176 Total debts | 57 731.00 | |||
180 Liabilities Total | 339 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 299.00 | 2 221.00 | 2 299.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 250.00 | 150.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 2 449.00 | 2 471.00 | 2 449.00 | |
270 Operating profit | -2 449.00 | -2 471.00 | -2 449.00 | |
280 Financial income | 33 680.00 | 16 400.00 | 33 680.00 | |
294 Financial expenses | 1 662.00 | 2 086.00 | 1 662.00 | |
310 Profit or loss | 29 570.00 | 11 842.00 | 29 570.00 | |
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