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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : HOLDING GLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| Name | HOLDING GLI |
| Siren | 879265833 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 9687 |
| Management number | 2019B01219 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44490 LE CROISIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 339.00 | 499.00 | 838.00 |
BJ TOTAL (I) | 315 865.00 | 339.00 | 315 525.00 | 315 865.00 |
BZ Other receivables | 626.00 | 626.00 | 626.00 | |
CF Cash and cash equivalents | 11 855.00 | 11 855.00 | 11 855.00 | |
CJ TOTAL (II) | 12 481.00 | 12 481.00 | 12 481.00 | |
CO Grand total (0 to V) | 328 346.00 | 339.00 | 328 007.00 | 328 346.00 |
CU Other investments | 315 026.00 | 315 026.00 | 315 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 931.00 | -801.00 | -8 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158.00 | -8 130.00 | 32 158.00 | |
DK Regulated provisions | 5 069.00 | 2 519.00 | 5 069.00 | |
DL TOTAL (I) | 38 296.00 | 3 588.00 | 38 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 507.00 | 155 000.00 | 129 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 203.00 | 160 218.00 | 160 203.00 | |
EC TOTAL (IV) | 289 710.00 | 315 218.00 | 289 710.00 | |
EE Grand total (I to V) | 328 007.00 | 318 806.00 | 328 007.00 | |
EG Accrued income and payables due within one year | 185 830.00 | 185 710.00 | 185 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 167.00 | |||
GF Total Operating Expenses (II) | 2 738.00 | |||
GG - OPERATING RESULT (I - II) | -2 739.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 552.00 | |||
GU Total financial expenses (VI) | 2 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 549.00 | 2 465.00 | 2 549.00 | |
HH Total exceptional expenses (VIII) | 2 549.00 | 2 465.00 | 2 549.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | -2 465.00 | -2 549.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839.00 | 8 129.00 | 7 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 158.00 | -8 130.00 | 32 158.00 | |
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