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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : HOLDING GIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | HOLDING GIRAL |
| Siren | 823748132 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/004038 |
| Management number | 2016B01983 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 SAINT-QUENTIN-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 920.00 | 137.00 | 783.00 | 920.00 |
028 Tangible Assets | 4 420.00 | 4 420.00 | 4 420.00 | |
040 Financial Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
044 Total Fixed Assets | 190 340.00 | 137.00 | 190 203.00 | 190 340.00 |
060 Merchandise inventory | 129 629.00 | 129 629.00 | 129 629.00 | |
072 Receivables – Other | 123 917.00 | 123 917.00 | 123 917.00 | |
084 Cash | 3 590.00 | 3 590.00 | 3 590.00 | |
096 Total Current Assets + Prepaid Expenses | 257 136.00 | 257 136.00 | 257 136.00 | |
110 Total Assets | 447 476.00 | 137.00 | 447 339.00 | 447 476.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 5 450.00 | |||
132 Other Reserves | 103 553.00 | |||
136 Profit for the Year | 32 314.00 | |||
142 Total Equity - Total I | 326 317.00 | |||
156 Loans and similar debts | 119 692.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 1 190.00 | |||
176 Total debts | 121 022.00 | |||
180 Liabilities Total | 447 339.00 | |||
195 Of which payables due in more than one year | 119 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 129 629.00 | 129 629.00 | ||
236 Inventory change (goods) | -129 629.00 | -129 629.00 | ||
242 Other external expenses | 4 425.00 | 6 229.00 | 4 425.00 | |
244 Taxes, duties and similar payments | 496.00 | |||
254 Depreciation and amortization | 46.00 | 46.00 | 46.00 | |
264 Total operating expenses | 4 471.00 | 6 771.00 | 4 471.00 | |
270 Operating profit | -4 471.00 | -6 771.00 | -4 471.00 | |
280 Financial income | 40 364.00 | 40 323.00 | 40 364.00 | |
294 Financial expenses | 3 308.00 | 3 308.00 | ||
306 Income tax's | 270.00 | 229.00 | 270.00 | |
310 Profit or loss | 32 314.00 | 33 323.00 | 32 314.00 | |
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