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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| Name | HOLDING FINANCIERE GL |
| Siren | 880423975 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 3116 |
| Management number | 2020B00068 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 000.00 | 180 000.00 | 180 000.00 | |
BJ TOTAL (I) | 1 200 200.00 | 1 200 200.00 | 1 200 200.00 | |
BZ Other receivables | 40 157.00 | 40 157.00 | 40 157.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 40 292.00 | 40 292.00 | 40 292.00 | |
CO Grand total (0 to V) | 1 240 492.00 | 1 240 492.00 | 1 240 492.00 | |
CU Other investments | 1 020 200.00 | 1 020 200.00 | 1 020 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 987 200.00 | 987 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 650.00 | -11 650.00 | ||
DL TOTAL (I) | 975 550.00 | 975 550.00 | ||
DX Trade payables and related accounts | 3 220.00 | 3 220.00 | ||
DY Tax and social security liabilities | 5.00 | 5.00 | ||
EA Other liabilities | 261 717.00 | 261 717.00 | ||
EC TOTAL (IV) | 264 942.00 | 264 942.00 | ||
EE Grand total (I to V) | 1 240 492.00 | 1 240 492.00 | ||
EG Accrued income and payables due within one year | 264 942.00 | 264 942.00 | ||
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