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BALANCE SHEET (
2019-11-06)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017484 |
| Management number | 2012B02146 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| 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 | 16 161.00 | 16 161.00 | 16 161.00 | |
028 Tangible Assets | 43 115.00 | 16 801.00 | 26 314.00 | 43 115.00 |
040 Financial Assets | 279 108.00 | 1 500.00 | 277 608.00 | 279 108.00 |
044 Total Fixed Assets | 338 384.00 | 18 301.00 | 320 083.00 | 338 384.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 7 799.00 | 7 799.00 | 7 799.00 | |
072 Receivables – Other | 70 673.00 | 70 673.00 | 70 673.00 | |
084 Cash | 37 003.00 | 37 003.00 | 37 003.00 | |
096 Total Current Assets + Prepaid Expenses | 115 475.00 | 115 475.00 | 115 475.00 | |
110 Total Assets | 453 859.00 | 18 301.00 | 435 558.00 | 453 859.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 7 150.00 | |||
132 Other Reserves | 103 952.00 | |||
134 Retained Earnings | 6 250.00 | |||
136 Profit for the Year | 11 954.00 | |||
142 Total Equity - Total I | 379 306.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 45 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 1 074.00 | |||
176 Total debts | 56 252.00 | |||
180 Liabilities Total | 435 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 434.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 221.00 | 62 605.00 | 59 221.00 | |
218 Production of services sold - France | 10 373.00 | 5 100.00 | 10 373.00 | |
230 Other income | 776.00 | 2.00 | 776.00 | |
232 Total operating income excluding VAT | 70 370.00 | 67 707.00 | 70 370.00 | |
234 Purchases of goods (including customs duties) | 24 359.00 | 37 905.00 | 24 359.00 | |
236 Inventory change (goods) | 5 434.00 | -2 002.00 | 5 434.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 30 248.00 | 13 415.00 | 30 248.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 409.00 | 1 411.00 | |
254 Depreciation and amortization | 5 752.00 | 9 154.00 | 5 752.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 68 213.00 | 59 881.00 | 68 213.00 | |
270 Operating profit | 2 156.00 | 7 826.00 | 2 156.00 | |
280 Financial income | 15 078.00 | 43 771.00 | 15 078.00 | |
290 Exceptional income | 7 083.00 | 21 451.00 | 7 083.00 | |
294 Financial expenses | 174.00 | 1 338.00 | 174.00 | |
300 Exceptional expenses | 9 987.00 | 15 300.00 | 9 987.00 | |
306 Income tax's | 2 203.00 | 3 512.00 | 2 203.00 | |
310 Profit or loss | 11 954.00 | 52 897.00 | 11 954.00 | |
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