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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : GE FRUITS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| Name | GE FRUITS HOLDING |
| Siren | 891242059 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/055021 |
| Management number | 2020B07920 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 745 312.00 | 1 745 312.00 | 1 745 312.00 | |
044 Total Fixed Assets | 1 745 312.00 | 1 745 312.00 | 1 745 312.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 93 569.00 | 93 569.00 | 93 569.00 | |
096 Total Current Assets + Prepaid Expenses | 94 169.00 | 94 169.00 | 94 169.00 | |
110 Total Assets | 1 839 481.00 | 1 839 481.00 | 1 839 481.00 | |
120 Share or Individual Capital | 840 000.00 | |||
126 Legal Reserve | 7 977.00 | |||
132 Other Reserves | 36 560.00 | |||
136 Profit for the Year | 173 743.00 | |||
142 Total Equity - Total I | 1 058 280.00 | |||
156 Loans and similar debts | 775 711.00 | |||
166 Suppliers and related accounts | 5 490.00 | |||
176 Total debts | 781 201.00 | |||
180 Liabilities Total | 1 839 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 832.00 | |||
195 Of which payables due in more than one year | 648 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 013.00 | 6 013.00 | ||
264 Total operating expenses | 6 013.00 | 6 013.00 | ||
270 Operating profit | -6 013.00 | -6 013.00 | ||
280 Financial income | 201 832.00 | 201 832.00 | ||
294 Financial expenses | 22 075.00 | 22 075.00 | ||
310 Profit or loss | 173 743.00 | 173 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 201 832.00 | 201 832.00 | ||
484 DECREASES Financial Assets | 321 814.00 | 321 814.00 | ||
490 Total Fixed Assets (Gross Value) | 1 728 200.00 | 1 728 200.00 | ||
492 Total Fixed Assets (Increases) | 201 832.00 | 201 832.00 | ||
494 Total Fixed Assets (Decreases) | 321 814.00 | 321 814.00 | ||
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