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BALANCE SHEET (
2021-04-08)
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 | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003020 |
| Management number | 2013B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| 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 | 132 670.00 | 132 670.00 | 132 670.00 | |
084 Cash | 10 819.00 | 10 819.00 | 10 819.00 | |
096 Total Current Assets + Prepaid Expenses | 143 489.00 | 143 489.00 | 143 489.00 | |
110 Total Assets | 449 849.00 | 449 849.00 | 449 849.00 | |
120 Share or Individual Capital | 206 400.00 | |||
126 Legal Reserve | 20 640.00 | |||
132 Other Reserves | 84 374.00 | |||
136 Profit for the Year | 11 802.00 | |||
142 Total Equity - Total I | 323 217.00 | |||
156 Loans and similar debts | 108 184.00 | |||
166 Suppliers and related accounts | 2 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 984.00 | |||
172 Other debts | 15 984.00 | |||
176 Total debts | 126 633.00 | |||
180 Liabilities Total | 449 849.00 | |||
195 Of which payables due in more than one year | 95 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 703.00 | 2 924.00 | 2 703.00 | |
244 Taxes, duties and similar payments | 38.00 | |||
264 Total operating expenses | 2 703.00 | 2 962.00 | 2 703.00 | |
270 Operating profit | -2 703.00 | -2 962.00 | -2 703.00 | |
280 Financial income | 16 462.00 | 14 480.00 | 16 462.00 | |
294 Financial expenses | 1 956.00 | 927.00 | 1 956.00 | |
310 Profit or loss | 11 802.00 | 10 591.00 | 11 802.00 | |
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