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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : HOLDING CHRISTOPHE GRATIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2020-05-04 | Public | 2019-06-30 | Simplified |
| 2020-02-19 | Public | 2018-06-30 | Complete |
| Name | HOLDING CHRISTOPHE GRATIOT |
| Siren | 831744883 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 10945 |
| Management number | 2017B01928 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 230.00 | 4 639.00 | 13 591.00 | 18 230.00 |
028 Tangible Assets | 11 600.00 | 8 292.00 | 3 308.00 | 11 600.00 |
040 Financial Assets | 1 448 100.00 | 1 448 100.00 | 1 448 100.00 | |
044 Total Fixed Assets | 1 477 930.00 | 12 931.00 | 1 464 999.00 | 1 477 930.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 403 289.00 | 403 289.00 | 403 289.00 | |
084 Cash | 73 319.00 | 73 319.00 | 73 319.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 476 734.00 | 476 734.00 | 476 734.00 | |
110 Total Assets | 1 954 664.00 | 12 931.00 | 1 941 733.00 | 1 954 664.00 |
120 Share or Individual Capital | 1 015 300.00 | |||
126 Legal Reserve | 101 530.00 | |||
134 Retained Earnings | 88 137.00 | |||
136 Profit for the Year | 58 226.00 | |||
142 Total Equity - Total I | 1 263 193.00 | |||
156 Loans and similar debts | 205 386.00 | |||
166 Suppliers and related accounts | 4 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456 368.00 | |||
172 Other debts | 468 635.00 | |||
176 Total debts | 678 540.00 | |||
180 Liabilities Total | 1 941 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 448 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 108 708.00 | 160 147.00 | 108 708.00 | |
232 Total operating income excluding VAT | 108 708.00 | 160 147.00 | 108 708.00 | |
242 Other external expenses | 17 109.00 | 8 366.00 | 17 109.00 | |
243 (including business tax) | 26.00 | 26.00 | ||
244 Taxes, duties and similar payments | 302.00 | 522.00 | 302.00 | |
254 Depreciation and amortization | 8 505.00 | 3 867.00 | 8 505.00 | |
264 Total operating expenses | 25 915.00 | 12 755.00 | 25 915.00 | |
270 Operating profit | 82 793.00 | 147 392.00 | 82 793.00 | |
280 Financial income | 4 918.00 | 2 670.00 | 4 918.00 | |
290 Exceptional income | 15 263.00 | |||
294 Financial expenses | 6 864.00 | 5 162.00 | 6 864.00 | |
300 Exceptional expenses | 1 200.00 | 15 885.00 | 1 200.00 | |
306 Income tax's | 21 421.00 | 32 878.00 | 21 421.00 | |
310 Profit or loss | 58 226.00 | 111 400.00 | 58 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 448 184.00 | 448 184.00 | ||
482 INCREASES Financial Assets | 448 000.00 | 448 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 478 114.00 | 1 478 114.00 | ||
492 Total Fixed Assets (Increases) | 448 000.00 | 448 000.00 | ||
494 Total Fixed Assets (Decreases) | 448 184.00 | 448 184.00 | ||
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