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BALANCE SHEET (
2020-05-19)
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 | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002720 |
| Management number | 2013B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| 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 | 306 360.00 | 306 360.00 | 306 360.00 | |
044 Total Fixed Assets | 306 360.00 | 306 360.00 | 306 360.00 | |
072 Receivables – Other | 128 708.00 | 128 708.00 | 128 708.00 | |
084 Cash | 13 612.00 | 13 612.00 | 13 612.00 | |
096 Total Current Assets + Prepaid Expenses | 142 320.00 | 142 320.00 | 142 320.00 | |
110 Total Assets | 448 680.00 | 448 680.00 | 448 680.00 | |
120 Share or Individual Capital | 206 400.00 | |||
126 Legal Reserve | 20 640.00 | |||
132 Other Reserves | 73 783.00 | |||
136 Profit for the Year | 10 591.00 | |||
142 Total Equity - Total I | 311 414.00 | |||
156 Loans and similar debts | 120 049.00 | |||
166 Suppliers and related accounts | 1 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 984.00 | |||
172 Other debts | 15 984.00 | |||
176 Total debts | 137 266.00 | |||
180 Liabilities Total | 448 680.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 924.00 | 2 353.00 | 2 924.00 | |
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 38.00 | 154.00 | 38.00 | |
264 Total operating expenses | 2 962.00 | 2 507.00 | 2 962.00 | |
270 Operating profit | -2 962.00 | -2 507.00 | -2 962.00 | |
280 Financial income | 14 480.00 | 23 243.00 | 14 480.00 | |
294 Financial expenses | 927.00 | 1 223.00 | 927.00 | |
310 Profit or loss | 10 591.00 | 19 513.00 | 10 591.00 | |
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