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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : G & A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | G & A HOLDING |
| Siren | 815403597 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56911 |
| Management number | 2015B10120 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 701 498.00 | 701 498.00 | 701 498.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 309 002.00 | 309 002.00 | 309 002.00 | |
CF Cash and cash equivalents | 7 419.00 | 7 419.00 | 7 419.00 | |
CJ TOTAL (II) | 316 421.00 | 316 421.00 | 316 421.00 | |
CO Grand total (0 to V) | 1 017 919.00 | 1 017 919.00 | 1 017 919.00 | |
CU Other investments | 701 498.00 | 701 498.00 | 701 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 705 000.00 | 705 000.00 | 705 000.00 | |
DD Legal reserve (1) | 22 051.00 | 9 634.00 | 22 051.00 | |
DG Other reserves | 38 271.00 | 2 571.00 | 38 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 754.00 | 248 336.00 | 198 754.00 | |
DL TOTAL (I) | 964 075.00 | 965 542.00 | 964 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 316.00 | 53 001.00 | 53 316.00 | |
DX Trade payables and related accounts | 528.00 | 528.00 | ||
EC TOTAL (IV) | 53 844.00 | 53 001.00 | 53 844.00 | |
EE Grand total (I to V) | 1 017 919.00 | 1 018 543.00 | 1 017 919.00 | |
EG Accrued income and payables due within one year | 53 844.00 | 53 001.00 | 53 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 333.00 | |||
GF Total Operating Expenses (II) | 1 333.00 | |||
GG - OPERATING RESULT (I - II) | -1 333.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 087.00 | |||
GP Total financial income (V) | 200 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 087.00 | 250 316.00 | 200 087.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333.00 | 1 980.00 | 1 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 754.00 | 248 336.00 | 198 754.00 | |
| 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 | 528.00 | 528.00 | 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 316.00 | 53 316.00 | 53 316.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 002.00 | 309 002.00 | 309 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 002.00 | 309 002.00 | 309 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 844.00 | 53 844.00 | 53 844.00 | |
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