Grow your business safely with GLOBAL CAPITAL HOLDING
All the information you need about GLOBAL CAPITAL HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBAL CAPITAL HOLDING >
BALANCE SHEET (
2020-03-12)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4308 |
| Management number | 2014B02975 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| 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 | 738 225.00 | 30 294.00 | 707 931.00 | 738 225.00 |
AT Other tangible assets | 5 349.00 | 135.00 | 5 214.00 | 5 349.00 |
BJ TOTAL (I) | 994 479.00 | 30 429.00 | 964 050.00 | 994 479.00 |
BZ Other receivables | 3 839.00 | 3 839.00 | 3 839.00 | |
CF Cash and cash equivalents | 2 345 642.00 | 2 345 642.00 | 2 345 642.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 2 349 812.00 | 2 349 812.00 | 2 349 812.00 | |
CO Grand total (0 to V) | 3 344 291.00 | 30 429.00 | 3 313 862.00 | 3 344 291.00 |
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 | 2 143 035.00 | 869 958.00 | 2 143 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 753.00 | 1 273 077.00 | 961 753.00 | |
DL TOTAL (I) | 3 179 924.00 | 2 218 170.00 | 3 179 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 025.00 | 137 399.00 | 129 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 1 000.00 | 1 544.00 | |
DX Trade payables and related accounts | 3 369.00 | 3 141.00 | 3 369.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 133 938.00 | 141 840.00 | 133 938.00 | |
EE Grand total (I to V) | 3 313 862.00 | 2 360 010.00 | 3 313 862.00 | |
EG Accrued income and payables due within one year | 133 938.00 | 141 840.00 | 133 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 592.00 | |||
FR Total operating income (I) | 1 592.00 | |||
FW Other purchases and external expenses | 14 416.00 | |||
FX Taxes, duties, and similar payments | 5 416.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 744.00 | |||
GF Total Operating Expenses (II) | 42 576.00 | |||
GG - OPERATING RESULT (I - II) | -40 984.00 | |||
GL Other interest and similar income | 1 004 864.00 | |||
GP Total financial income (V) | 1 004 864.00 | |||
GR Interest and similar expenses | 2 126.00 | |||
GU Total financial expenses (VI) | 2 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 002 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 961 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 071.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 006 456.00 | 1 379 805.00 | 1 006 456.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 702.00 | 106 728.00 | 44 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 753.00 | 1 273 077.00 | 961 753.00 | |
all companies in France
Complete and comprehensive database.
