Grow your business safely with GI-MA HOLDING
All the information you need about GI-MA HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GI-MA HOLDING >
BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : GI-MA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2022-02-25 | Public | 2021-08-31 | Simplified |
| 2021-04-21 | Public | 2020-08-31 | Simplified |
| 2020-03-11 | Public | 2019-08-31 | Simplified |
| 2019-05-09 | Public | 2018-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | GI-MA HOLDING |
| Siren | 809316953 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/009286 |
| Management number | 2015B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 800.00 | 266 800.00 | 266 800.00 | |
044 Total Fixed Assets | 266 800.00 | 266 800.00 | 266 800.00 | |
072 Receivables – Other | 114 964.00 | 114 964.00 | 114 964.00 | |
084 Cash | 12 436.00 | 12 436.00 | 12 436.00 | |
096 Total Current Assets + Prepaid Expenses | 127 400.00 | 127 400.00 | 127 400.00 | |
110 Total Assets | 394 200.00 | 394 200.00 | 394 200.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 208 713.00 | |||
136 Profit for the Year | 37 838.00 | |||
142 Total Equity - Total I | 378 551.00 | |||
156 Loans and similar debts | 13 535.00 | |||
166 Suppliers and related accounts | 1 463.00 | |||
172 Other debts | 651.00 | |||
176 Total debts | 15 649.00 | |||
180 Liabilities Total | 394 200.00 | |||
195 Of which payables due in more than one year | 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 99.00 | 99.00 | ||
242 Other external expenses | 3 160.00 | 2 407.00 | 3 160.00 | |
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 65.00 | 104.00 | 65.00 | |
264 Total operating expenses | 3 225.00 | 2 511.00 | 3 225.00 | |
270 Operating profit | -3 126.00 | -2 511.00 | -3 126.00 | |
280 Financial income | 41 366.00 | 41 082.00 | 41 366.00 | |
294 Financial expenses | 402.00 | 657.00 | 402.00 | |
310 Profit or loss | 37 838.00 | 37 915.00 | 37 838.00 | |
all companies in France
Complete and comprehensive database.
