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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : HOLDING GROUPE DEVELOPPEMENT M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GROUPE DEVELOPPEMENT M.C. |
| Siren | 790066955 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016944 |
| Management number | 2012B02146 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 727.00 | 10 727.00 | 10 727.00 | |
028 Tangible Assets | 31 912.00 | 7 395.00 | 24 517.00 | 31 912.00 |
040 Financial Assets | 294 408.00 | 1 500.00 | 292 908.00 | 294 408.00 |
044 Total Fixed Assets | 337 047.00 | 8 895.00 | 328 152.00 | 337 047.00 |
060 Merchandise inventory | 4 432.00 | 4 432.00 | 4 432.00 | |
068 Receivables – Trade and related accounts | 18 376.00 | 18 376.00 | 18 376.00 | |
072 Receivables – Other | 98 176.00 | 98 176.00 | 98 176.00 | |
084 Cash | 77 756.00 | 77 756.00 | 77 756.00 | |
096 Total Current Assets + Prepaid Expenses | 198 740.00 | 198 740.00 | 198 740.00 | |
110 Total Assets | 535 787.00 | 8 895.00 | 526 892.00 | 535 787.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 4 505.00 | |||
132 Other Reserves | 85 603.00 | |||
134 Retained Earnings | -31 903.00 | |||
136 Profit for the Year | 6 250.00 | |||
142 Total Equity - Total I | 314 455.00 | |||
156 Loans and similar debts | 160 571.00 | |||
166 Suppliers and related accounts | 20 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 056.00 | |||
172 Other debts | 31 542.00 | |||
176 Total debts | 212 437.00 | |||
180 Liabilities Total | 526 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 297.00 | 156 116.00 | 127 297.00 | |
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 128 497.00 | 156 116.00 | 128 497.00 | |
234 Purchases of goods (including customs duties) | 69 385.00 | 122 597.00 | 69 385.00 | |
236 Inventory change (goods) | 1 568.00 | 1 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 550.00 | 10 200.00 | 2 550.00 | |
242 Other external expenses | 43 948.00 | 49 720.00 | 43 948.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 661.00 | 1 017.00 | |
254 Depreciation and amortization | 5 011.00 | |||
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 969.00 | 188 188.00 | 119 969.00 | |
270 Operating profit | 8 528.00 | -32 072.00 | 8 528.00 | |
280 Financial income | 3.00 | 169.00 | 3.00 | |
306 Income tax's | 2 281.00 | 2 281.00 | ||
310 Profit or loss | 6 250.00 | -31 903.00 | 6 250.00 | |
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