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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS GIRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| Name | HOLDING NICOLAS GIRARD |
| Siren | 879566511 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012775 |
| Management number | 2019B01630 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 118 015.00 | 118 015.00 | 118 015.00 | |
BZ Other receivables | 14 900.00 | 14 900.00 | 14 900.00 | |
CF Cash and cash equivalents | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 15 116.00 | 15 116.00 | 15 116.00 | |
CO Grand total (0 to V) | 133 131.00 | 133 131.00 | 133 131.00 | |
CU Other investments | 118 000.00 | 118 000.00 | 118 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 000.00 | 118 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 957.00 | -5 957.00 | ||
DL TOTAL (I) | 112 043.00 | 112 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 088.00 | 21 088.00 | ||
EC TOTAL (IV) | 21 088.00 | 21 088.00 | ||
EE Grand total (I to V) | 133 131.00 | 133 131.00 | ||
EG Accrued income and payables due within one year | 21 088.00 | 21 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 777.00 | |||
GF Total Operating Expenses (II) | 5 777.00 | |||
GG - OPERATING RESULT (I - II) | -5 777.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 180.00 | |||
GU Total financial expenses (VI) | 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | -180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957.00 | 5 957.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 957.00 | -5 957.00 | ||
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