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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : GVF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | GVF HOLDING |
| Siren | 821714540 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 3584 |
| Management number | 2016B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Orthez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 086.00 | 2 048.00 | 147 038.00 | 149 086.00 |
040 Financial Assets | 277 616.00 | 277 616.00 | 277 616.00 | |
044 Total Fixed Assets | 426 702.00 | 2 048.00 | 424 654.00 | 426 702.00 |
068 Receivables – Trade and related accounts | 21 257.00 | 21 257.00 | 21 257.00 | |
072 Receivables – Other | 61 392.00 | 61 392.00 | 61 392.00 | |
084 Cash | 94 941.00 | 94 941.00 | 94 941.00 | |
092 Prepaid expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
096 Total Current Assets + Prepaid Expenses | 180 632.00 | 180 632.00 | 180 632.00 | |
110 Total Assets | 607 333.00 | 2 048.00 | 605 285.00 | 607 333.00 |
120 Share or Individual Capital | 340 116.00 | |||
126 Legal Reserve | 808.00 | |||
132 Other Reserves | 15 349.00 | |||
136 Profit for the Year | 180 355.00 | |||
142 Total Equity - Total I | 536 628.00 | |||
166 Suppliers and related accounts | 9 054.00 | |||
172 Other debts | 59 603.00 | |||
176 Total debts | 68 657.00 | |||
180 Liabilities Total | 605 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 086.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 905.00 | 103 595.00 | 224 905.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 224 913.00 | 103 596.00 | 224 913.00 | |
242 Other external expenses | 55 615.00 | 23 175.00 | 55 615.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 2 857.00 | 1 135.00 | 2 857.00 | |
250 Staff compensation | 112 488.00 | 53 860.00 | 112 488.00 | |
252 Social security contributions | 68 800.00 | 18 724.00 | 68 800.00 | |
254 Depreciation and amortization | 2 048.00 | 2 048.00 | ||
264 Total operating expenses | 241 808.00 | 96 894.00 | 241 808.00 | |
270 Operating profit | -16 895.00 | 6 702.00 | -16 895.00 | |
280 Financial income | 192 275.00 | 17 598.00 | 192 275.00 | |
290 Exceptional income | 12 000.00 | 1 154.00 | 12 000.00 | |
294 Financial expenses | 149.00 | 206.00 | 149.00 | |
300 Exceptional expenses | 6 876.00 | 13 900.00 | 6 876.00 | |
310 Profit or loss | 180 355.00 | 11 348.00 | 180 355.00 | |
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