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BALANCE SHEET (
2019-05-06)
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 | 2018-10-31 |
| Registry code | 6303 |
| Registration number | 3670 |
| Management number | 2012B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 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 | 25 500.00 | -25 500.00 | ||
040 Financial Assets | 848 422.00 | 848 422.00 | 848 422.00 | |
044 Total Fixed Assets | 848 422.00 | 25 500.00 | 822 923.00 | 848 422.00 |
068 Receivables – Trade and related accounts | 583.00 | 583.00 | 583.00 | |
072 Receivables – Other | 46 773.00 | 46 773.00 | 46 773.00 | |
084 Cash | 27 575.00 | 27 575.00 | 27 575.00 | |
096 Total Current Assets + Prepaid Expenses | 74 931.00 | 74 931.00 | 74 931.00 | |
110 Total Assets | 923 353.00 | 25 500.00 | 897 854.00 | 923 353.00 |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 22 108.00 | |||
132 Other Reserves | 283 234.00 | |||
136 Profit for the Year | 79 525.00 | |||
142 Total Equity - Total I | 754 866.00 | |||
156 Loans and similar debts | 36 737.00 | |||
166 Suppliers and related accounts | 4 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 482.00 | |||
172 Other debts | 101 474.00 | |||
176 Total debts | 142 988.00 | |||
180 Liabilities Total | 897 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 082.00 | 363 767.00 | 350 082.00 | |
230 Other income | 37 711.00 | 39 468.00 | 37 711.00 | |
232 Total operating income excluding VAT | 387 793.00 | 403 235.00 | 387 793.00 | |
242 Other external expenses | 60 282.00 | 60 347.00 | 60 282.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 20 976.00 | 21 444.00 | 20 976.00 | |
250 Staff compensation | 202 545.00 | 212 359.00 | 202 545.00 | |
252 Social security contributions | 93 403.00 | 100 682.00 | 93 403.00 | |
254 Depreciation and amortization | 290.00 | 4 061.00 | 290.00 | |
264 Total operating expenses | 377 496.00 | 398 892.00 | 377 496.00 | |
270 Operating profit | 10 297.00 | 4 343.00 | 10 297.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
290 Exceptional income | 107.00 | 2.00 | 107.00 | |
294 Financial expenses | 2 074.00 | 4 030.00 | 2 074.00 | |
300 Exceptional expenses | 9.00 | 1 319.00 | 9.00 | |
306 Income tax's | -11 204.00 | -9 244.00 | -11 204.00 | |
310 Profit or loss | 79 525.00 | 68 239.00 | 79 525.00 | |
| 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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