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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : HOLDING GUABELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Complete |
| 2022-03-03 | Public | 2021-09-30 | Complete |
| Name | HOLDING GUABELLO |
| Siren | 892334319 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001944 |
| Management number | 2020B02151 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 015.00 | 300 015.00 | 300 015.00 | |
BZ Other receivables | 17 647.00 | 17 647.00 | 17 647.00 | |
CF Cash and cash equivalents | 3 789.00 | 3 789.00 | 3 789.00 | |
CJ TOTAL (II) | 21 436.00 | 21 436.00 | 21 436.00 | |
CO Grand total (0 to V) | 321 451.00 | 321 451.00 | 321 451.00 | |
CU Other investments | 300 015.00 | 300 015.00 | 300 015.00 | |
| 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 | ||
DG Other reserves | 56 087.00 | 56 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 023.00 | 56 287.00 | 63 023.00 | |
DL TOTAL (I) | 121 309.00 | 58 287.00 | 121 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 469.00 | 234 061.00 | 198 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 6 644.00 | 43.00 | |
DX Trade payables and related accounts | 1 584.00 | 2 400.00 | 1 584.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 200 142.00 | 243 151.00 | 200 142.00 | |
EE Grand total (I to V) | 321 451.00 | 301 438.00 | 321 451.00 | |
EI Including equity loans | 43.00 | 43.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 824.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 824.00 | |||
GG - OPERATING RESULT (I - II) | -3 824.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 3 489.00 | |||
GU Total financial expenses (VI) | 3 489.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 336.00 | 336.00 | ||
HD Total exceptional income (VII) | 336.00 | 336.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 336.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 336.00 | 80 000.00 | 70 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313.00 | 23 713.00 | 7 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 023.00 | 56 287.00 | 63 023.00 | |
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