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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : HOLDING GODFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| Name | HOLDING GODFROY |
| Siren | 903001915 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 1436 |
| Management number | 2021B01444 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14111 Louvigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 786 936.00 | 3 786 936.00 | 3 786 936.00 | |
044 Total Fixed Assets | 3 786 936.00 | 3 786 936.00 | 3 786 936.00 | |
072 Receivables – Other | 245 084.00 | 245 084.00 | 245 084.00 | |
084 Cash | 948 871.00 | 948 871.00 | 948 871.00 | |
096 Total Current Assets + Prepaid Expenses | 1 193 955.00 | 1 193 955.00 | 1 193 955.00 | |
110 Total Assets | 4 980 891.00 | 4 980 891.00 | 4 980 891.00 | |
120 Share or Individual Capital | 3 785 936.00 | |||
136 Profit for the Year | -11 338.00 | |||
142 Total Equity - Total I | 3 774 598.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 450.00 | |||
172 Other debts | 1 201 853.00 | |||
176 Total debts | 1 206 293.00 | |||
180 Liabilities Total | 4 980 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 524.00 | 4 524.00 | ||
264 Total operating expenses | 4 524.00 | 4 524.00 | ||
270 Operating profit | -4 524.00 | -4 524.00 | ||
294 Financial expenses | 6 814.00 | 6 814.00 | ||
310 Profit or loss | -11 338.00 | -11 338.00 | ||
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