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THE LIST OF BALANCE SHEET : GF HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-01 Public 2021-09-30 Simplified
2021-04-08 Public 2020-09-30 Simplified
2020-05-19 Public 2019-09-30 Simplified
2019-04-03 Public 2018-09-30 Simplified
2018-05-17 Public 2017-09-30 Simplified
2017-05-09 Public 2016-09-30 Simplified
NameGF HOLDING
Siren794785311
Closing2021-09-30
Registry code 2602
Registration number B2022/002823
Management number2013B00959
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26400 CREST
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 306 360.00 306 360.00 306 360.00
044 Total Fixed Assets 306 360.00 306 360.00 306 360.00
072 Receivables – Other 115 687.00 115 687.00 115 687.00
084 Cash 27 122.00 27 122.00 27 122.00
096 Total Current Assets + Prepaid Expenses 142 809.00 142 809.00 142 809.00
110 Total Assets 449 169.00 449 169.00 449 169.00
120 Share or Individual Capital 206 400.00
126 Legal Reserve 20 640.00
132 Other Reserves 96 177.00
136 Profit for the Year 39 733.00
142 Total Equity - Total I 362 949.00
156 Loans and similar debts 85 299.00
166 Suppliers and related accounts 921.00
172 Other debts
176 Total debts 86 220.00
180 Liabilities Total 449 169.00
195 Of which payables due in more than one year 85 222.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 279.00 2 703.00 4 279.00
264 Total operating expenses 4 279.00 2 703.00 4 279.00
270 Operating profit -4 279.00 -2 703.00 -4 279.00
280 Financial income 45 294.00 16 462.00 45 294.00
294 Financial expenses 1 282.00 1 956.00 1 282.00
310 Profit or loss 39 733.00 11 802.00 39 733.00

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