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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : GILTZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2020-06-08 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | GILTZA |
| Siren | 801588682 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 12423 |
| Management number | 2014B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Macaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 137.00 | 112 137.00 | 112 137.00 | |
CF Cash and cash equivalents | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 1 383.00 | 1 383.00 | 1 383.00 | |
CO Grand total (0 to V) | 113 520.00 | 113 520.00 | 113 520.00 | |
CU Other investments | 112 137.00 | 112 137.00 | 112 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -26 588.00 | -22 046.00 | -26 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -4 541.00 | -200.00 | |
DL TOTAL (I) | -21 789.00 | -21 588.00 | -21 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 134 716.00 | 124 635.00 | 134 716.00 | |
DX Trade payables and related accounts | 592.00 | 3 605.00 | 592.00 | |
EC TOTAL (IV) | 135 309.00 | 134 078.00 | 135 309.00 | |
EE Grand total (I to V) | 113 520.00 | 112 490.00 | 113 520.00 | |
EG Accrued income and payables due within one year | 135 309.00 | 9 442.00 | 135 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 126.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 126.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 76.00 | |||
GU Total financial expenses (VI) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | -74.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201.00 | 4 543.00 | 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -4 541.00 | -200.00 | |
| 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 | 593.00 | 593.00 | 593.00 | |
VI Group and Associates | 134 717.00 | 134 717.00 | 134 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 310.00 | 135 310.00 | 135 310.00 | |
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