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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : HOLDING GHADFA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| Name | HOLDING GHADFA INVESTISSEMENT |
| Siren | 802715508 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3373 |
| Management number | 2019B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 SACY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 215 066.00 | 215 066.00 | 215 066.00 | |
BZ Other receivables | 69 558.00 | 69 558.00 | 69 558.00 | |
CF Cash and cash equivalents | 2 486.00 | 2 486.00 | 2 486.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 73 106.00 | 73 106.00 | 73 106.00 | |
CO Grand total (0 to V) | 288 172.00 | 288 172.00 | 288 172.00 | |
CU Other investments | 215 066.00 | 215 066.00 | 215 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 066.00 | 5 000.00 | 94 066.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 149 075.00 | 124 372.00 | 149 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 335.00 | 24 703.00 | 17 335.00 | |
DL TOTAL (I) | 260 976.00 | 154 575.00 | 260 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 3 407.00 | 4 214.00 | |
DX Trade payables and related accounts | 2 478.00 | 2 478.00 | ||
DY Tax and social security liabilities | 20 503.00 | 12 022.00 | 20 503.00 | |
EC TOTAL (IV) | 27 196.00 | 15 429.00 | 27 196.00 | |
EE Grand total (I to V) | 288 172.00 | 170 004.00 | 288 172.00 | |
EG Accrued income and payables due within one year | 27 196.00 | 15 429.00 | 27 196.00 | |
EI Including equity loans | 4 214.00 | 4 214.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 374.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 86 378.00 | |||
FW Other purchases and external expenses | 10 739.00 | |||
FX Taxes, duties, and similar payments | 3 311.00 | |||
FY Salaries and Wages | 39 662.00 | |||
FZ Social Security Contributions | 12 130.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 65 849.00 | |||
GG - OPERATING RESULT (I - II) | 20 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 194.00 | 4 532.00 | 3 194.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 378.00 | 82 705.00 | 86 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 043.00 | 58 002.00 | 69 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 335.00 | 24 703.00 | 17 335.00 | |
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