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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GGA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-08-31 | Complete |
| Name | GGA HOLDING |
| Siren | 890027444 |
| Closing | 2021-08-31 |
| Registry code | 7802 |
| Registration number | 2421 |
| Management number | 2020B04965 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 Luzarches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 000.00 | 115 000.00 | 115 000.00 | |
BJ TOTAL (I) | 144 920.00 | 144 920.00 | 144 920.00 | |
BZ Other receivables | 4 646.00 | 4 646.00 | 4 646.00 | |
CF Cash and cash equivalents | 26 428.00 | 26 428.00 | 26 428.00 | |
CJ TOTAL (II) | 31 074.00 | 31 074.00 | 31 074.00 | |
CO Grand total (0 to V) | 175 994.00 | 175 994.00 | 175 994.00 | |
CP Shares due in less than one year | 115 000.00 | 115 000.00 | ||
CU Other investments | 29 920.00 | 29 920.00 | 29 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 646.00 | 53 646.00 | ||
DL TOTAL (I) | 83 646.00 | 83 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 904.00 | 14 904.00 | ||
DX Trade payables and related accounts | 551.00 | 551.00 | ||
DY Tax and social security liabilities | 76 894.00 | 76 894.00 | ||
EC TOTAL (IV) | 92 348.00 | 92 348.00 | ||
EE Grand total (I to V) | 175 994.00 | 175 994.00 | ||
| 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 | 144 920.00 | |||
I3 DECREASES Total Financial Fixed Assets | 144 920.00 | |||
I4 DECREASES Grand Total | 144 920.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 144 920.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 551.00 | 551.00 | 551.00 | |
8D Social Security and Other Social Organizations | 76 894.00 | 76 894.00 | 76 894.00 | |
UL Receivables related to investments | 115 000.00 | 115 000.00 | 115 000.00 | |
UX Other trade receivables | 4 646.00 | 4 646.00 | 4 646.00 | |
VI Group and Associates | 14 904.00 | 14 904.00 | 14 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 646.00 | 119 646.00 | 119 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 348.00 | 92 348.00 | 92 348.00 | |
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