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THE LIST OF BALANCE SHEET : HOLDING G. GRECH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-29 Public 2021-12-31 Complete
2020-06-30 Public 2019-12-31 Complete
2019-07-22 Public 2018-12-31 Simplified
2018-06-26 Public 2017-12-31 Complete
NameHOLDING G. GRECH
Siren821608080
Closing2019-12-31
Registry code 8305
Registration number B2020/002998
Management number2016B01387
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83150 BANDOL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 304 000.00 304 000.00 304 000.00
BZ Other receivables 5 636.00 5 636.00 5 636.00
CF Cash and cash equivalents 394.00 394.00 394.00
CJ TOTAL (II) 6 030.00 6 030.00 6 030.00
CO Grand total (0 to V) 310 030.00 310 030.00 310 030.00
CU Other investments 304 000.00 304 000.00 304 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 304 000.00 304 000.00 304 000.00
DD Legal reserve (1) 844.00 844.00 844.00
DG Other reserves 13 898.00 16 041.00 13 898.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 422.00 -2 143.00 -9 422.00
DL TOTAL (I) 309 321.00 318 742.00 309 321.00
DV Miscellaneous Loans and Financial Debts (4) 49.00 2 349.00 49.00
DX Trade payables and related accounts 660.00 2 525.00 660.00
EC TOTAL (IV) 709.00 4 875.00 709.00
EE Grand total (I to V) 310 030.00 323 617.00 310 030.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 458.00
FX Taxes, duties, and similar payments
FY Salaries and Wages 1 700.00
FZ Social Security Contributions 1 352.00
GF Total Operating Expenses (II) 9 510.00
GG - OPERATING RESULT (I - II) -9 510.00
GL Other interest and similar income 89.00
GP Total financial income (V) 89.00
GV - FINANCIAL INCOME (V - VI) 89.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 422.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 89.00 4 800.00 89.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 510.00 6 943.00 9 510.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 422.00 -2 143.00 -9 422.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 660.00 660.00 660.00
UX Other trade receivables 5 636.00 5 636.00 5 636.00
VI Group and Associates 49.00 49.00 49.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 636.00 5 636.00 5 636.00
VY TOTAL – STATEMENT OF LIABILITIES 709.00 709.00 709.00

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