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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : HOLDING GREGAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Simplified |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Complete |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING GREGAINE |
| Siren | 451570592 |
| Closing | 2019-03-31 |
| Registry code | 7106 |
| Registration number | B2019/003885 |
| Management number | 2004B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71110 SARRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 950.00 | 360 950.00 | 360 950.00 | |
044 Total Fixed Assets | 360 950.00 | 360 950.00 | 360 950.00 | |
068 Receivables – Trade and related accounts | 83 430.00 | 83 430.00 | 83 430.00 | |
072 Receivables – Other | 120 768.00 | 120 768.00 | 120 768.00 | |
080 Sellable securities | 31 731.00 | 31 731.00 | 31 731.00 | |
084 Cash | 5 497.00 | 5 497.00 | 5 497.00 | |
096 Total Current Assets + Prepaid Expenses | 241 427.00 | 241 427.00 | 241 427.00 | |
110 Total Assets | 602 377.00 | 602 377.00 | 602 377.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 383 893.00 | |||
136 Profit for the Year | 67 766.00 | |||
142 Total Equity - Total I | 459 909.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 316.00 | |||
172 Other debts | 140 279.00 | |||
176 Total debts | 142 467.00 | |||
180 Liabilities Total | 602 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 868.00 | 176 868.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 177 043.00 | 177 043.00 | ||
242 Other external expenses | 13 748.00 | 13 748.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 52 310.00 | 52 310.00 | ||
252 Social security contributions | 22 906.00 | 22 906.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 870.00 | 89 870.00 | ||
270 Operating profit | 87 172.00 | 87 172.00 | ||
280 Financial income | 63.00 | 63.00 | ||
306 Income tax's | 19 470.00 | 19 470.00 | ||
310 Profit or loss | 67 766.00 | 67 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 950.00 | 360 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 373.00 | 35 373.00 | ||
378 Amount of deductible VAT on goods and services | 2 297.00 | 2 297.00 | ||
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