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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : GAZONOR HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-05-26 | Public | 2016-06-30 | Complete |
| Name | GAZONOR HOLDING SAS |
| Siren | 451506612 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 552 |
| Management number | 2004B40023 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62210 Avion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 443 000.00 | 29 443 000.00 | 29 443 000.00 | |
BZ Other receivables | 92 872.00 | 92 872.00 | 92 872.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 92 872.00 | 92 872.00 | 92 872.00 | |
CO Grand total (0 to V) | 30 207 005.00 | 30 207 005.00 | 30 207 005.00 | |
CU Other investments | 29 443 000.00 | 29 443 000.00 | 29 443 000.00 | |
CW Deferred expenses or loan issuance costs | 671 133.00 | 671 133.00 | 671 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 450 000.00 | 8 450 000.00 | 8 450 000.00 | |
DD Legal reserve (1) | 234 454.00 | 234 454.00 | 234 454.00 | |
DH Retained earnings | 3 208 106.00 | 3 632 235.00 | 3 208 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294 492.00 | -424 129.00 | -2 294 492.00 | |
DK Regulated provisions | 540 000.00 | 540 000.00 | 540 000.00 | |
DL TOTAL (I) | 10 138 068.00 | 12 432 560.00 | 10 138 068.00 | |
DS Convertible Bond Issues | 6 060 010.00 | 3 798 393.00 | 6 060 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 005 327.00 | 13 704 255.00 | 14 005 327.00 | |
DX Trade payables and related accounts | 3 600.00 | 6 237.00 | 3 600.00 | |
EC TOTAL (IV) | 20 068 937.00 | 17 508 885.00 | 20 068 937.00 | |
EE Grand total (I to V) | 30 207 005.00 | 29 941 446.00 | 30 207 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 594.00 | |||
GF Total Operating Expenses (II) | 4 594.00 | |||
GG - OPERATING RESULT (I - II) | -4 594.00 | |||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | -1 992 587.00 | |||
GR Interest and similar expenses | -297 311.00 | |||
GU Total financial expenses (VI) | 2 289 898.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 289 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 294 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 966.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 492.00 | 447 095.00 | 2 294 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294 492.00 | -424 129.00 | -2 294 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VC Group and associates | 92 872.00 | 92 872.00 | 92 872.00 | |
VG Loans with a maturity of up to one year at origin | 6 060 010.00 | 6 060 010.00 | 6 060 010.00 | |
VI Group and Associates | 14 005 327.00 | 14 005 327.00 | 14 005 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 872.00 | 92 872.00 | 92 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 068 937.00 | 14 008 927.00 | 6 060 010.00 | 20 068 937.00 |
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