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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : GE FRUITS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| Name | GE FRUITS HOLDING |
| Siren | 891242059 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/044444 |
| Management number | 2020B07920 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 735 576.00 | 1 728 200.00 | 1 735 576.00 | |
044 Total Fixed Assets | 1 735 576.00 | 1 728 200.00 | 1 735 576.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 181 933.00 | 181 933.00 | 181 933.00 | |
096 Total Current Assets + Prepaid Expenses | 182 533.00 | 182 533.00 | 182 533.00 | |
110 Total Assets | 1 918 109.00 | 1 910 733.00 | 1 918 109.00 | |
120 Share or Individual Capital | 840 000.00 | |||
136 Profit for the Year | 159 537.00 | |||
142 Total Equity - Total I | 999 537.00 | |||
156 Loans and similar debts | 900 818.00 | |||
166 Suppliers and related accounts | 10 282.00 | |||
172 Other debts | 95.00 | |||
176 Total debts | 911 196.00 | |||
180 Liabilities Total | 1 910 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 735 576.00 | |||
195 Of which payables due in more than one year | 774 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 39 548.00 | 39 548.00 | ||
264 Total operating expenses | 39 548.00 | 39 548.00 | ||
270 Operating profit | -39 548.00 | -39 548.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 914.00 | 914.00 | ||
310 Profit or loss | 159 537.00 | 159 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 735 576.00 | 1 735 576.00 | ||
492 Total Fixed Assets (Increases) | 1 735 576.00 | 1 735 576.00 | ||
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