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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : HOLDING G2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-03-31 | Complete |
| 2021-08-04 | Public | 2021-03-31 | Complete |
| 2020-09-21 | Public | 2020-03-31 | Complete |
| 2019-07-17 | Public | 2019-03-31 | Complete |
| 2018-09-11 | Public | 2018-03-31 | Complete |
| Name | HOLDING G2B |
| Siren | 830940292 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/003726 |
| Management number | 2017B00387 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 13 084.00 | 13 084.00 | 13 084.00 | |
CJ TOTAL (II) | 13 084.00 | 13 084.00 | 13 084.00 | |
CO Grand total (0 to V) | 163 084.00 | 163 084.00 | 163 084.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 526.00 | 11 458.00 | 34 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 279.00 | 23 068.00 | 23 279.00 | |
DL TOTAL (I) | 58 905.00 | 35 626.00 | 58 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 704.00 | 94 166.00 | 75 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 130.00 | 29 848.00 | 28 130.00 | |
DX Trade payables and related accounts | 345.00 | 336.00 | 345.00 | |
EC TOTAL (IV) | 104 179.00 | 124 350.00 | 104 179.00 | |
EE Grand total (I to V) | 163 084.00 | 159 976.00 | 163 084.00 | |
EG Accrued income and payables due within one year | 47 354.00 | 48 957.00 | 47 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 861.00 | |||
GF Total Operating Expenses (II) | 861.00 | |||
GG - OPERATING RESULT (I - II) | -861.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 860.00 | |||
GU Total financial expenses (VI) | 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721.00 | 1 932.00 | 1 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 279.00 | 23 068.00 | 23 279.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345.00 | 345.00 | 345.00 | |
VH Loans with a maturity of more than one year at origin | 75 704.00 | 18 879.00 | 56 825.00 | 75 704.00 |
VI Group and Associates | 28 130.00 | 28 130.00 | 28 130.00 | |
VK Loans repaid during the year | 18 384.00 | 18 384.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 104 179.00 | 47 354.00 | 56 825.00 | 104 179.00 |
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