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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : GVF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | GVF HOLDING |
| Siren | 821714540 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 1699 |
| Management number | 2016B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 ORTHEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 053.00 | 16 004.00 | 67 049.00 | 83 053.00 |
040 Financial Assets | 278 276.00 | 278 276.00 | 278 276.00 | |
044 Total Fixed Assets | 361 329.00 | 16 004.00 | 345 325.00 | 361 329.00 |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 34 118.00 | 34 118.00 | 34 118.00 | |
084 Cash | 218 293.00 | 218 293.00 | 218 293.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 293 275.00 | 293 275.00 | 293 275.00 | |
110 Total Assets | 654 604.00 | 16 004.00 | 638 600.00 | 654 604.00 |
120 Share or Individual Capital | 340 116.00 | |||
126 Legal Reserve | 9 826.00 | |||
132 Other Reserves | 86 686.00 | |||
136 Profit for the Year | 95 930.00 | |||
142 Total Equity - Total I | 532 557.00 | |||
156 Loans and similar debts | 4 916.00 | |||
166 Suppliers and related accounts | 3 347.00 | |||
172 Other debts | 97 779.00 | |||
176 Total debts | 106 043.00 | |||
180 Liabilities Total | 638 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 160.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436 626.00 | 224 905.00 | 436 626.00 | |
230 Other income | 13 720.00 | 8.00 | 13 720.00 | |
232 Total operating income excluding VAT | 450 347.00 | 224 913.00 | 450 347.00 | |
242 Other external expenses | 47 931.00 | 55 615.00 | 47 931.00 | |
244 Taxes, duties and similar payments | 8 583.00 | 2 857.00 | 8 583.00 | |
250 Staff compensation | 227 905.00 | 112 488.00 | 227 905.00 | |
252 Social security contributions | 129 613.00 | 68 800.00 | 129 613.00 | |
254 Depreciation and amortization | 29 446.00 | 2 048.00 | 29 446.00 | |
264 Total operating expenses | 443 478.00 | 241 808.00 | 443 478.00 | |
270 Operating profit | 6 869.00 | -16 895.00 | 6 869.00 | |
280 Financial income | 96 000.00 | 192 275.00 | 96 000.00 | |
290 Exceptional income | 63 226.00 | 12 000.00 | 63 226.00 | |
294 Financial expenses | 671.00 | 149.00 | 671.00 | |
300 Exceptional expenses | 65 429.00 | 6 876.00 | 65 429.00 | |
306 Income tax's | 4 066.00 | 4 066.00 | ||
310 Profit or loss | 95 930.00 | 180 355.00 | 95 930.00 | |
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