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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : G. HOLDING 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | G. HOLDING 2.0 |
| Siren | 528693856 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003330 |
| Management number | 2010B00334 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 MIREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 303 555.00 | 303 555.00 | 303 555.00 | |
044 Total Fixed Assets | 303 555.00 | 303 555.00 | 303 555.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
084 Cash | 9 791.00 | 9 791.00 | 9 791.00 | |
096 Total Current Assets + Prepaid Expenses | 14 021.00 | 14 021.00 | 14 021.00 | |
110 Total Assets | 317 576.00 | 317 576.00 | 317 576.00 | |
120 Share or Individual Capital | 179 845.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 121 381.00 | |||
136 Profit for the Year | 12 371.00 | |||
142 Total Equity - Total I | 314 097.00 | |||
166 Suppliers and related accounts | 2 946.00 | |||
172 Other debts | 532.00 | |||
176 Total debts | 3 479.00 | |||
180 Liabilities Total | 317 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 7 500.00 | 7 500.00 | ||
242 Other external expenses | 2 922.00 | 1 493.00 | 2 922.00 | |
250 Staff compensation | 4 200.00 | 4 200.00 | ||
264 Total operating expenses | 7 122.00 | 1 493.00 | 7 122.00 | |
270 Operating profit | 378.00 | -1 493.00 | 378.00 | |
280 Financial income | 11 993.00 | 2 569.00 | 11 993.00 | |
310 Profit or loss | 12 371.00 | 1 076.00 | 12 371.00 | |
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