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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : HOLDING GANGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLDING GANGATE |
| Siren | 817430705 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013801 |
| Management number | 2016B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 993 333.00 | 1 993 333.00 | 1 993 333.00 | |
BZ Other receivables | 1 393 000.00 | 1 393 000.00 | 1 393 000.00 | |
CF Cash and cash equivalents | 3 866.00 | 3 866.00 | 3 866.00 | |
CJ TOTAL (II) | 1 396 866.00 | 1 396 866.00 | 1 396 866.00 | |
CO Grand total (0 to V) | 3 390 199.00 | 3 390 199.00 | 3 390 199.00 | |
CU Other investments | 1 993 333.00 | 1 993 333.00 | 1 993 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 992 793.00 | 1 992 793.00 | 1 992 793.00 | |
DH Retained earnings | -17 827.00 | -11 883.00 | -17 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080.00 | -5 944.00 | -2 080.00 | |
DL TOTAL (I) | 1 972 886.00 | 1 974 966.00 | 1 972 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 10 942.00 | 11 081.00 | |
DX Trade payables and related accounts | 2 590.00 | 1 838.00 | 2 590.00 | |
DY Tax and social security liabilities | 139.00 | |||
EA Other liabilities | 1 403 642.00 | 1 403 642.00 | 1 403 642.00 | |
EC TOTAL (IV) | 1 417 313.00 | 1 416 561.00 | 1 417 313.00 | |
EE Grand total (I to V) | 3 390 199.00 | 3 391 527.00 | 3 390 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 080.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 080.00 | |||
GG - OPERATING RESULT (I - II) | -2 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 5 944.00 | 2 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080.00 | -5 944.00 | -2 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 081.00 | 11 081.00 | 11 081.00 | |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | 2 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 642.00 | 1 403 642.00 | 1 403 642.00 | |
VS Prepaid expenses | 1 393 000.00 | 1 393 000.00 | 1 393 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 000.00 | 1 393 000.00 | 1 393 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 313.00 | 1 417 313.00 | 1 417 313.00 | |
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