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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE GOURLAOUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-10-31 | Simplified |
| 2019-03-06 | Public | 2018-10-31 | Simplified |
| 2018-03-08 | Public | 2017-10-31 | Simplified |
| 2017-03-20 | Public | 2016-10-31 | Simplified |
| Name | HOLDING FINANCIERE GOURLAOUEN |
| Siren | 538608126 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 4443 |
| Management number | 2011B04554 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 45 711.00 | 45 711.00 | 45 711.00 | |
096 Total Current Assets + Prepaid Expenses | 46 013.00 | 46 013.00 | 46 013.00 | |
110 Total Assets | 46 013.00 | 46 013.00 | 46 013.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 599.00 | |||
136 Profit for the Year | 6 258.00 | |||
142 Total Equity - Total I | 27 507.00 | |||
166 Suppliers and related accounts | 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 773.00 | |||
172 Other debts | 17 520.00 | |||
176 Total debts | 18 506.00 | |||
180 Liabilities Total | 46 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 933.00 | 101 933.00 | ||
232 Total operating income excluding VAT | 101 933.00 | 101 933.00 | ||
242 Other external expenses | 15 519.00 | 15 519.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 78 393.00 | 78 393.00 | ||
264 Total operating expenses | 94 853.00 | 94 853.00 | ||
270 Operating profit | 7 080.00 | 7 080.00 | ||
306 Income tax's | 822.00 | 822.00 | ||
310 Profit or loss | 6 258.00 | 6 258.00 | ||
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