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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : Holding GILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| Name | Holding GILLE |
| Siren | 891215956 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2794 |
| Management number | 2020B01418 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 078 745.00 | 1 078 745.00 | 1 078 745.00 | |
BJ TOTAL (I) | 1 078 745.00 | 1 078 745.00 | 1 078 745.00 | |
CO Grand total (0 to V) | 1 078 745.00 | 1 078 745.00 | 1 078 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 047 607.00 | 1 047 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | -2 685.00 | ||
DL TOTAL (I) | 1 044 921.00 | 1 044 921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 103.00 | 33 103.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 33 823.00 | 33 823.00 | ||
EE Grand total (I to V) | 1 078 745.00 | 1 078 745.00 | ||
| 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 | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 103.00 | 33 103.00 | 33 103.00 | |
UL Receivables related to investments | 30 798.00 | 30 798.00 | 30 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 798.00 | 30 798.00 | 30 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 823.00 | 33 823.00 | 33 823.00 | |
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