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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HOLDING GB IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | HOLDING GB IMMOBILIER |
| Siren | 538609207 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005775 |
| Management number | 2011B02318 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 773.00 | 2 773.00 | 2 773.00 | |
044 Total Fixed Assets | 2 773.00 | 2 773.00 | 2 773.00 | |
072 Receivables – Other | 63 722.00 | 63 722.00 | 63 722.00 | |
084 Cash | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 64 157.00 | 64 157.00 | 64 157.00 | |
110 Total Assets | 66 930.00 | 66 930.00 | 66 930.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 29 850.00 | |||
136 Profit for the Year | 8 076.00 | |||
142 Total Equity - Total I | 38 037.00 | |||
166 Suppliers and related accounts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 698.00 | |||
172 Other debts | 28 698.00 | |||
176 Total debts | 28 893.00 | |||
180 Liabilities Total | 66 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 894.00 | 894.00 | ||
264 Total operating expenses | 894.00 | 894.00 | ||
270 Operating profit | -894.00 | -894.00 | ||
280 Financial income | 8 970.00 | 8 970.00 | ||
310 Profit or loss | 8 076.00 | 8 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 773.00 | 2 773.00 | ||
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