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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : HOLDING GUELAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2018-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | HOLDING GUELAZ |
| Siren | 801977539 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12985 |
| Management number | 2018D00039 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDOEUVRE-LES-NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 495.00 | 1 495.00 | 1 495.00 | |
BJ TOTAL (I) | 304 395.00 | 304 395.00 | 304 395.00 | |
BZ Other receivables | 157 264.00 | 157 264.00 | 157 264.00 | |
CF Cash and cash equivalents | 24 284.00 | 24 284.00 | 24 284.00 | |
CJ TOTAL (II) | 181 548.00 | 181 548.00 | 181 548.00 | |
CO Grand total (0 to V) | 485 943.00 | 485 943.00 | 485 943.00 | |
CU Other investments | 302 900.00 | 302 900.00 | 302 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 000.00 | 73 000.00 | 73 000.00 | |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | 7 300.00 | |
DG Other reserves | 142 487.00 | 101 638.00 | 142 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 883.00 | 40 849.00 | 100 883.00 | |
DL TOTAL (I) | 323 670.00 | 222 787.00 | 323 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 537.00 | 118 883.00 | 95 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 736.00 | 81 736.00 | 66 736.00 | |
EC TOTAL (IV) | 162 273.00 | 200 619.00 | 162 273.00 | |
EE Grand total (I to V) | 485 943.00 | 423 406.00 | 485 943.00 | |
EG Accrued income and payables due within one year | 90 718.00 | 105 082.00 | 90 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 214.00 | |||
GF Total Operating Expenses (II) | 1 214.00 | |||
GG - OPERATING RESULT (I - II) | -1 214.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 290.00 | |||
GP Total financial income (V) | 105 290.00 | |||
GR Interest and similar expenses | 3 193.00 | |||
GU Total financial expenses (VI) | 3 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 290.00 | 46 000.00 | 105 290.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407.00 | 5 151.00 | 4 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 883.00 | 40 849.00 | 100 883.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 395.00 | 304 395.00 | ||
I3 DECREASES Total Financial Fixed Assets | 304 395.00 | |||
I4 DECREASES Grand Total | 304 395.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 304 395.00 | 304 395.00 | ||
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