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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : GLOBAL CAPITAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | GLOBAL CAPITAL HOLDING |
| Siren | 807527536 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6321 |
| Management number | 2014B02975 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 600.00 | 182 600.00 | 182 600.00 | |
AP Buildings | 730 400.00 | 7 685.00 | 722 715.00 | 730 400.00 |
BJ TOTAL (I) | 981 305.00 | 7 685.00 | 973 620.00 | 981 305.00 |
BZ Other receivables | 6 143.00 | 6 143.00 | 6 143.00 | |
CF Cash and cash equivalents | 1 379 957.00 | 1 379 957.00 | 1 379 957.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 1 386 390.00 | 1 386 390.00 | 1 386 390.00 | |
CO Grand total (0 to V) | 2 367 695.00 | 7 685.00 | 2 360 010.00 | 2 367 695.00 |
CU Other investments | 68 305.00 | 68 305.00 | 68 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 305.00 | 68 305.00 | 68 305.00 | |
DD Legal reserve (1) | 6 830.00 | 6 830.00 | 6 830.00 | |
DH Retained earnings | 869 958.00 | 430 462.00 | 869 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 077.00 | 439 497.00 | 1 273 077.00 | |
DL TOTAL (I) | 2 218 170.00 | 945 093.00 | 2 218 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 399.00 | 16.00 | 137 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 3 141.00 | 300.00 | 3 141.00 | |
DY Tax and social security liabilities | 3 071.00 | |||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 141 840.00 | 4 387.00 | 141 840.00 | |
EE Grand total (I to V) | 2 360 010.00 | 949 481.00 | 2 360 010.00 | |
EG Accrued income and payables due within one year | 141 840.00 | 4 387.00 | 141 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 442.00 | |||
FX Taxes, duties, and similar payments | 71 790.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 685.00 | |||
GF Total Operating Expenses (II) | 108 918.00 | |||
GG - OPERATING RESULT (I - II) | -108 918.00 | |||
GL Other interest and similar income | 1 379 805.00 | |||
GP Total financial income (V) | 1 379 805.00 | |||
GR Interest and similar expenses | 881.00 | |||
GU Total financial expenses (VI) | 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 378 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 270 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 071.00 | 3 071.00 | -3 071.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 805.00 | 444 308.00 | 1 379 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 728.00 | 4 811.00 | 106 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 077.00 | 439 497.00 | 1 273 077.00 | |
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