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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : GIFEKS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| Name | GIFEKS HOLDING |
| Siren | 919508317 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 1691 |
| Management number | 2022B05604 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 990.00 | 74 990.00 | 74 990.00 | |
044 Total Fixed Assets | 74 990.00 | 74 990.00 | 74 990.00 | |
050 Raw materials, supplies, in progress | 7 452.00 | 7 452.00 | 7 452.00 | |
072 Receivables – Other | 20 660.00 | 20 660.00 | 20 660.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 28 122.00 | 28 122.00 | 28 122.00 | |
110 Total Assets | 103 112.00 | 103 112.00 | 103 112.00 | |
120 Share or Individual Capital | 75 000.00 | |||
136 Profit for the Year | 21 565.00 | |||
142 Total Equity - Total I | 96 565.00 | |||
166 Suppliers and related accounts | 4 852.00 | |||
172 Other debts | 1 695.00 | |||
176 Total debts | 6 547.00 | |||
180 Liabilities Total | 103 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 210.00 | 6 210.00 | ||
232 Total operating income excluding VAT | 6 210.00 | 6 210.00 | ||
242 Other external expenses | 4 192.00 | 4 192.00 | ||
264 Total operating expenses | 4 192.00 | 4 192.00 | ||
270 Operating profit | 2 018.00 | 2 018.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 21 565.00 | 21 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74 990.00 | 74 990.00 | ||
492 Total Fixed Assets (Increases) | 74 990.00 | 74 990.00 | ||
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