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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : HOLDING GAUTHIER DELEFORTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Complete |
| Name | HOLDING GAUTHIER DELEFORTRIE |
| Siren | 840436802 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002948 |
| Management number | 2018B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 HERBECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18.00 | |||
BJ TOTAL (I) | 1 453 396.00 | 1 453 396.00 | 1 453 396.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 17 201.00 | 17 201.00 | 17 201.00 | |
CJ TOTAL (II) | 17 201.00 | 17 201.00 | 17 201.00 | |
CO Grand total (0 to V) | 1 470 597.00 | 1 470 597.00 | 1 470 597.00 | |
CS Evaluated investments - equity method | 1 453 396.00 | 1 453 396.00 | 1 453 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -87 210.00 | -31 496.00 | -87 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 271.00 | -55 714.00 | 51 271.00 | |
DK Regulated provisions | 4 997.00 | 3 532.00 | 4 997.00 | |
DL TOTAL (I) | -20 943.00 | -73 678.00 | -20 943.00 | |
DT Other Bond Issues | 1 208 680.00 | 1 301 190.00 | 1 208 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 072.00 | 231 549.00 | 267 072.00 | |
DY Tax and social security liabilities | 5 788.00 | 5 788.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 1 491 540.00 | 1 542 739.00 | 1 491 540.00 | |
EE Grand total (I to V) | 1 470 597.00 | 1 469 061.00 | 1 470 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 990.00 | |||
GF Total Operating Expenses (II) | 3 990.00 | |||
GG - OPERATING RESULT (I - II) | -3 990.00 | |||
GP Total financial income (V) | 86 997.00 | |||
GU Total financial expenses (VI) | 19 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 465.00 | 1 465.00 | 1 465.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -1 465.00 | -1 465.00 | |
HK Income tax | 10 534.00 | 4 548.00 | 10 534.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 997.00 | 86 997.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 726.00 | 55 714.00 | 35 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 271.00 | -55 714.00 | 51 271.00 | |
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