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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : HOLDING GAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-10-31 | Simplified |
| 2018-05-17 | Public | 2017-10-31 | Simplified |
| 2017-08-07 | Public | 2016-10-31 | Simplified |
| Name | HOLDING GAP |
| Siren | 751567397 |
| Closing | 2017-10-31 |
| Registry code | 6303 |
| Registration number | 3851 |
| Management number | 2012B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 210.00 | -25 210.00 | ||
040 Financial Assets | 848 422.00 | 848 422.00 | 848 422.00 | |
044 Total Fixed Assets | 848 422.00 | 25 210.00 | 823 212.00 | 848 422.00 |
068 Receivables – Trade and related accounts | 32 287.00 | 32 287.00 | 32 287.00 | |
072 Receivables – Other | 52 600.00 | 52 600.00 | 52 600.00 | |
084 Cash | 7 355.00 | 7 355.00 | 7 355.00 | |
096 Total Current Assets + Prepaid Expenses | 92 242.00 | 92 242.00 | 92 242.00 | |
110 Total Assets | 940 665.00 | 25 210.00 | 915 454.00 | 940 665.00 |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 18 696.00 | |||
132 Other Reserves | 283 304.00 | |||
136 Profit for the Year | 68 239.00 | |||
142 Total Equity - Total I | 740 239.00 | |||
156 Loans and similar debts | 97 667.00 | |||
166 Suppliers and related accounts | 5 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 171.00 | |||
172 Other debts | 72 537.00 | |||
174 Prepaid income | ||||
176 Total debts | 175 215.00 | |||
180 Liabilities Total | 915 454.00 | |||
195 Of which payables due in more than one year | 36 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 767.00 | 346 303.00 | 363 767.00 | |
230 Other income | 39 468.00 | 43 250.00 | 39 468.00 | |
232 Total operating income excluding VAT | 403 235.00 | 389 553.00 | 403 235.00 | |
242 Other external expenses | 60 347.00 | 68 516.00 | 60 347.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 21 444.00 | 22 075.00 | 21 444.00 | |
250 Staff compensation | 212 359.00 | 201 751.00 | 212 359.00 | |
252 Social security contributions | 100 682.00 | 94 523.00 | 100 682.00 | |
254 Depreciation and amortization | 4 061.00 | 5 104.00 | 4 061.00 | |
264 Total operating expenses | 398 892.00 | 391 969.00 | 398 892.00 | |
270 Operating profit | 4 343.00 | -2 416.00 | 4 343.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
290 Exceptional income | 2.00 | 4.00 | 2.00 | |
294 Financial expenses | 4 030.00 | 5 993.00 | 4 030.00 | |
300 Exceptional expenses | 1 319.00 | 9.00 | 1 319.00 | |
306 Income tax's | -9 244.00 | -4 803.00 | -9 244.00 | |
310 Profit or loss | 68 239.00 | 56 389.00 | 68 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 848 422.00 | 848 422.00 | ||
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