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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : HOLDING GLLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| Name | HOLDING GLLA |
| Siren | 842367351 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 1168 |
| Management number | 2018B00477 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Canals |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 586.00 | 223 586.00 | 223 586.00 | |
BZ Other receivables | 9 711.00 | 9 711.00 | 9 711.00 | |
CF Cash and cash equivalents | 4 524.00 | 4 524.00 | 4 524.00 | |
CJ TOTAL (II) | 14 235.00 | 14 235.00 | 14 235.00 | |
CO Grand total (0 to V) | 237 820.00 | 237 820.00 | 237 820.00 | |
CU Other investments | 223 586.00 | 223 586.00 | 223 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 57 952.00 | 23 814.00 | 57 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 847.00 | 34 138.00 | 34 847.00 | |
DK Regulated provisions | 8 837.00 | 5 621.00 | 8 837.00 | |
DL TOTAL (I) | 103 836.00 | 65 773.00 | 103 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 985.00 | 172 320.00 | 133 985.00 | |
EA Other liabilities | 26 768.00 | |||
EC TOTAL (IV) | 133 985.00 | 199 088.00 | 133 985.00 | |
EE Grand total (I to V) | 237 820.00 | 264 860.00 | 237 820.00 | |
EG Accrued income and payables due within one year | 95 187.00 | 65 103.00 | 95 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 631.00 | |||
GF Total Operating Expenses (II) | 3 631.00 | |||
GG - OPERATING RESULT (I - II) | -3 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 509.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 43 551.00 | |||
GR Interest and similar expenses | 1 857.00 | |||
GU Total financial expenses (VI) | 1 857.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 232.00 | |||
HD Total exceptional income (VII) | 3 232.00 | |||
HF Exceptional expenses on capital transactions | 3 232.00 | |||
HG Exceptional depreciation and provisions | 3 216.00 | 3 216.00 | 3 216.00 | |
HH Total exceptional expenses (VIII) | 3 216.00 | 6 448.00 | 3 216.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -3 216.00 | -3 216.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 551.00 | 46 741.00 | 43 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704.00 | 12 603.00 | 8 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 847.00 | 34 138.00 | 34 847.00 | |
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