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BALANCE SHEET (
2020-06-10)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006170 |
| Management number | 2012B02146 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| 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 | 83 781.00 | 83 781.00 | 83 781.00 | |
028 Tangible Assets | 43 115.00 | 22 553.00 | 20 562.00 | 43 115.00 |
040 Financial Assets | 279 108.00 | 1 500.00 | 277 608.00 | 279 108.00 |
044 Total Fixed Assets | 406 004.00 | 24 053.00 | 381 951.00 | 406 004.00 |
068 Receivables – Trade and related accounts | 11 614.00 | 11 614.00 | 11 614.00 | |
072 Receivables – Other | 121 623.00 | 121 623.00 | 121 623.00 | |
084 Cash | 37 438.00 | 37 438.00 | 37 438.00 | |
096 Total Current Assets + Prepaid Expenses | 170 675.00 | 170 675.00 | 170 675.00 | |
110 Total Assets | 576 679.00 | 24 053.00 | 552 626.00 | 576 679.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 7 748.00 | |||
132 Other Reserves | 115 308.00 | |||
134 Retained Earnings | 6 250.00 | |||
136 Profit for the Year | 11 598.00 | |||
142 Total Equity - Total I | 390 904.00 | |||
156 Loans and similar debts | 18 190.00 | |||
166 Suppliers and related accounts | 72 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 870.00 | |||
172 Other debts | 71 444.00 | |||
176 Total debts | 161 722.00 | |||
180 Liabilities Total | 552 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 451.00 | 59 221.00 | 108 451.00 | |
218 Production of services sold - France | 17 087.00 | 10 373.00 | 17 087.00 | |
230 Other income | 9.00 | 776.00 | 9.00 | |
232 Total operating income excluding VAT | 125 547.00 | 70 370.00 | 125 547.00 | |
234 Purchases of goods (including customs duties) | 70 892.00 | 24 359.00 | 70 892.00 | |
236 Inventory change (goods) | 5 434.00 | |||
240 Inventory changes (raw materials and supplies) | 1 000.00 | |||
242 Other external expenses | 39 704.00 | 30 248.00 | 39 704.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 465.00 | 1 411.00 | 465.00 | |
254 Depreciation and amortization | 5 752.00 | 5 752.00 | 5 752.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 116 815.00 | 68 213.00 | 116 815.00 | |
270 Operating profit | 8 733.00 | 2 156.00 | 8 733.00 | |
280 Financial income | 50 349.00 | 15 078.00 | 50 349.00 | |
290 Exceptional income | 10 000.00 | 7 083.00 | 10 000.00 | |
294 Financial expenses | 174.00 | |||
300 Exceptional expenses | 6 909.00 | 9 987.00 | 6 909.00 | |
306 Income tax's | 50 575.00 | 2 203.00 | 50 575.00 | |
310 Profit or loss | 11 598.00 | 11 954.00 | 11 598.00 | |
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