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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HOLDING GEOFFRAY TLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2021-05-03 | Public | 2020-03-31 | Complete |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| Name | HOLDING GEOFFRAY TLA |
| Siren | 840167159 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 12385 |
| Management number | 2018B00846 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 938.00 | 5 981.00 | 77 957.00 | 83 938.00 |
BJ TOTAL (I) | 713 938.00 | 5 981.00 | 707 957.00 | 713 938.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 115 022.00 | 115 022.00 | 115 022.00 | |
CF Cash and cash equivalents | 36 353.00 | 36 353.00 | 36 353.00 | |
CJ TOTAL (II) | 151 374.00 | 151 374.00 | 151 374.00 | |
CO Grand total (0 to V) | 865 312.00 | 5 981.00 | 859 331.00 | 865 312.00 |
CR Shares due in more than one year | 66 336.00 | 66 336.00 | ||
CU Other investments | 630 000.00 | 630 000.00 | 630 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 15 852.00 | 11 205.00 | 15 852.00 | |
DG Other reserves | 133 182.00 | 124 900.00 | 133 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 077.00 | 92 928.00 | 208 077.00 | |
DL TOTAL (I) | 797 111.00 | 669 034.00 | 797 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 668.00 | 51 115.00 | 47 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 815.00 | 70.00 | |
DX Trade payables and related accounts | 14 482.00 | 2 144.00 | 14 482.00 | |
EA Other liabilities | 305.00 | |||
EC TOTAL (IV) | 62 220.00 | 54 378.00 | 62 220.00 | |
EE Grand total (I to V) | 859 331.00 | 723 412.00 | 859 331.00 | |
EG Accrued income and payables due within one year | 18 062.00 | 6 710.00 | 18 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 100.00 | |||
FJ Net sales | 5 100.00 | |||
FQ Other income | 148.00 | |||
FR Total operating income (I) | 5 248.00 | |||
FW Other purchases and external expenses | 20 553.00 | |||
FX Taxes, duties, and similar payments | 571.00 | |||
GB Operating Expenses - Provisions | 2 835.00 | |||
GF Total Operating Expenses (II) | 23 959.00 | |||
GG - OPERATING RESULT (I - II) | -18 711.00 | |||
GP Total financial income (V) | 227 825.00 | |||
GU Total financial expenses (VI) | 1 037.00 | |||
GV - FINANCIAL INCOME (V - VI) | 226 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 073.00 | 100 617.00 | 233 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 996.00 | 7 688.00 | 24 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 077.00 | 92 928.00 | 208 077.00 | |
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