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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : HOLDING GND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| Name | HOLDING GND |
| Siren | 887546794 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21665 |
| Management number | 2020B02411 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Drézéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 220.00 | 235 220.00 | 235 220.00 | |
BT Goods | 1 409.00 | 1 410.00 | 1 409.00 | |
BZ Other receivables | 11 243.00 | 11 243.00 | 11 243.00 | |
CF Cash and cash equivalents | 6 281.00 | 6 282.00 | 6 281.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 934.00 | 18 934.00 | 18 934.00 | |
CO Grand total (0 to V) | 254 154.00 | 254 154.00 | 254 154.00 | |
CS Evaluated investments - equity method | 235 220.00 | 235 220.00 | 235 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 1 000.00 | 101 000.00 | |
DH Retained earnings | -163.00 | -163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 398.00 | -163.00 | -7 398.00 | |
DL TOTAL (I) | 93 438.00 | 836.00 | 93 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 216.00 | 87 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | 1 000.00 | 16 188.00 | |
DX Trade payables and related accounts | 3 990.00 | 3 990.00 | ||
EA Other liabilities | 53 320.00 | 188.00 | 53 320.00 | |
EC TOTAL (IV) | 160 715.00 | 1 188.00 | 160 715.00 | |
EE Grand total (I to V) | 254 154.00 | 2 025.00 | 254 154.00 | |
EG Accrued income and payables due within one year | 87 611.00 | 1 133.00 | 87 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 287.00 | 1 287.00 | 1 287.00 | |
FJ Net sales | 1 287.00 | 1 287.00 | 1 287.00 | |
FR Total operating income (I) | 1 287.00 | |||
FS Purchases of goods (including customs duties) | 2 276.00 | |||
FT Inventory change (goods) | -1 410.00 | |||
FW Other purchases and external expenses | 3 549.00 | |||
FX Taxes, duties, and similar payments | 3 632.00 | |||
GF Total Operating Expenses (II) | 8 046.00 | |||
GG - OPERATING RESULT (I - II) | -6 759.00 | |||
GR Interest and similar expenses | 639.00 | |||
GU Total financial expenses (VI) | 639.00 | |||
GV - FINANCIAL INCOME (V - VI) | -639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 287.00 | 1 287.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685.00 | 163.00 | 8 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 398.00 | -163.00 | -7 398.00 | |
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