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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : GLOBAL CAPITAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | GLOBAL CAPITAL HOLDING |
| Siren | 807527536 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11520 |
| Management number | 2014B02975 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 926 174.00 | 104 056.00 | 822 118.00 | 926 174.00 |
040 Financial Assets | 68 305.00 | 68 305.00 | 68 305.00 | |
044 Total Fixed Assets | 994 479.00 | 104 056.00 | 890 423.00 | 994 479.00 |
060 Merchandise inventory | 2.00 | |||
072 Receivables – Other | ||||
084 Cash | 3 165 037.00 | 3 165 037.00 | 3 165 037.00 | |
092 Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
096 Total Current Assets + Prepaid Expenses | 3 167 023.00 | 3 167 023.00 | 3 167 023.00 | |
110 Total Assets | 4 161 502.00 | 104 056.00 | 4 057 447.00 | 4 161 502.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 6 830.00 | |||
132 Other Reserves | 341 382.00 | |||
134 Retained Earnings | 2 638 443.00 | |||
136 Profit for the Year | -35 648.00 | |||
142 Total Equity - Total I | 3 951 007.00 | |||
156 Loans and similar debts | 102 943.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 362.00 | |||
172 Other debts | 1 657.00 | |||
176 Total debts | 106 439.00 | |||
180 Liabilities Total | 4 057 447.00 | |||
195 Of which payables due in more than one year | 94 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 739.00 | 24 996.00 | 23 739.00 | |
232 Total operating income excluding VAT | 23 739.00 | 24 996.00 | 23 739.00 | |
242 Other external expenses | 25 555.00 | 20 018.00 | 25 555.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 7 951.00 | 7 148.00 | 7 951.00 | |
254 Depreciation and amortization | 24 158.00 | 24 674.00 | 24 158.00 | |
264 Total operating expenses | 57 664.00 | 51 839.00 | 57 664.00 | |
270 Operating profit | -33 924.00 | -26 844.00 | -33 924.00 | |
294 Financial expenses | 1 723.00 | 1 863.00 | 1 723.00 | |
310 Profit or loss | -35 648.00 | -28 706.00 | -35 648.00 | |
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