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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : HOLDING GM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| Name | HOLDING GM |
| Siren | 903440030 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 4305 |
| Management number | 2021B01669 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 DONNERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 525.00 | 270 525.00 | 270 525.00 | |
BZ Other receivables | 226.00 | 226.00 | 226.00 | |
CF Cash and cash equivalents | 9 957.00 | 9 957.00 | 9 957.00 | |
CJ TOTAL (II) | 10 183.00 | 10 183.00 | 10 183.00 | |
CO Grand total (0 to V) | 280 708.00 | 280 708.00 | 280 708.00 | |
CU Other investments | 270 525.00 | 270 525.00 | 270 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 274.00 | -15 274.00 | ||
DL TOTAL (I) | -5 274.00 | -5 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 981.00 | 248 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 328.00 | 36 328.00 | ||
DX Trade payables and related accounts | 673.00 | 673.00 | ||
EC TOTAL (IV) | 285 982.00 | 285 982.00 | ||
EE Grand total (I to V) | 280 708.00 | 280 708.00 | ||
EG Accrued income and payables due within one year | 63 589.00 | 63 589.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 271.00 | |||
FX Taxes, duties, and similar payments | 7 771.00 | |||
GF Total Operating Expenses (II) | 12 042.00 | |||
GG - OPERATING RESULT (I - II) | -12 042.00 | |||
GR Interest and similar expenses | 3 232.00 | |||
GU Total financial expenses (VI) | 3 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274.00 | 15 274.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 274.00 | -15 274.00 | ||
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