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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : HOLDING GYPASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Complete |
| 2021-07-06 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| Name | HOLDING GYPASS |
| Siren | 839940327 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 708 |
| Management number | 2018B00188 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76950 LES GRANDES VENTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 132.00 | 4 132.00 | 4 132.00 | |
CF Cash and cash equivalents | 1 108.00 | 1 108.00 | 1 108.00 | |
CJ TOTAL (II) | 5 240.00 | 5 240.00 | 5 240.00 | |
CO Grand total (0 to V) | 5 240.00 | 5 240.00 | 5 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 804.00 | -20 804.00 | ||
DL TOTAL (I) | -20 704.00 | -20 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 584.00 | 25 584.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 25 944.00 | 25 944.00 | ||
EE Grand total (I to V) | 5 240.00 | 5 240.00 | ||
EG Accrued income and payables due within one year | 25 944.00 | 25 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 720.00 | |||
GF Total Operating Expenses (II) | 20 720.00 | |||
GG - OPERATING RESULT (I - II) | -20 720.00 | |||
GR Interest and similar expenses | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | -84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 804.00 | 20 804.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 804.00 | -20 804.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 25 944.00 | 25 944.00 | 25 944.00 | |
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