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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HOLDINGGERBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-08-31 | Complete |
| Name | HOLDINGGERBIER |
| Siren | 828493676 |
| Closing | 2022-08-31 |
| Registry code | 3003 |
| Registration number | B2022/019594 |
| Management number | 2017B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 666.00 | 14 666.00 | 14 666.00 | |
BF Loans | 80 259.00 | 80 259.00 | 80 259.00 | |
BJ TOTAL (I) | 252 572.00 | 14 666.00 | 237 906.00 | 252 572.00 |
BX Customers and related accounts | 43 640.00 | 43 640.00 | 43 640.00 | |
BZ Other receivables | 289.00 | 289.00 | 289.00 | |
CF Cash and cash equivalents | 2 286.00 | 2 286.00 | 2 286.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 46 215.00 | 46 215.00 | 46 215.00 | |
CO Grand total (0 to V) | 298 787.00 | 14 666.00 | 284 121.00 | 298 787.00 |
CU Other investments | 157 647.00 | 157 647.00 | 157 647.00 | |
| 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 | 200.00 | |
DG Other reserves | 71 322.00 | 46 555.00 | 71 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 847.00 | 24 767.00 | 29 847.00 | |
DL TOTAL (I) | 103 369.00 | 73 522.00 | 103 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 706.00 | 58 403.00 | 36 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 512.00 | 155 364.00 | 125 512.00 | |
DX Trade payables and related accounts | 154.00 | 738.00 | 154.00 | |
DY Tax and social security liabilities | 18 278.00 | 17 295.00 | 18 278.00 | |
EA Other liabilities | 101.00 | 101.00 | 101.00 | |
EC TOTAL (IV) | 180 752.00 | 231 901.00 | 180 752.00 | |
EE Grand total (I to V) | 284 121.00 | 305 423.00 | 284 121.00 | |
EI Including equity loans | 125 512.00 | 125 512.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 617.00 | 58 841.00 | 292 617.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 666.00 | 14 666.00 | ||
I3 DECREASES Total Financial Fixed Assets | 98 886.00 | 237 906.00 | ||
I4 DECREASES Grand Total | 98 886.00 | 252 572.00 | ||
IN DECREASES Start-up, development, or research expenses | 14 666.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 277 951.00 | 58 841.00 | 277 951.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 666.00 | 14 666.00 | ||
CY DEPRECIATION Start-up, development, or research expenses | 14 666.00 | 14 666.00 | ||
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