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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : HOLDING GAUGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| Name | HOLDING GAUGAIN |
| Siren | 877535658 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 7598 |
| Management number | 2019B01556 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 Vaudelnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 305.00 | 1 195.00 | 1 500.00 |
040 Financial Assets | 265 744.00 | 265 744.00 | 265 744.00 | |
044 Total Fixed Assets | 267 244.00 | 305.00 | 266 939.00 | 267 244.00 |
068 Receivables – Trade and related accounts | 5 736.00 | 5 736.00 | 5 736.00 | |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 52 712.00 | 52 712.00 | 52 712.00 | |
096 Total Current Assets + Prepaid Expenses | 58 562.00 | 58 562.00 | 58 562.00 | |
110 Total Assets | 325 806.00 | 305.00 | 325 501.00 | 325 806.00 |
120 Share or Individual Capital | 13 000.00 | |||
136 Profit for the Year | 66 197.00 | |||
140 Regulated Provisions | 2 162.00 | |||
142 Total Equity - Total I | 81 360.00 | |||
156 Loans and similar debts | 187 211.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 835.00 | |||
172 Other debts | 56 250.00 | |||
176 Total debts | 244 141.00 | |||
180 Liabilities Total | 325 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267 244.00 | |||
195 Of which payables due in more than one year | 159 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 360.00 | 57 360.00 | ||
232 Total operating income excluding VAT | 57 360.00 | 57 360.00 | ||
242 Other external expenses | 2 606.00 | 2 606.00 | ||
250 Staff compensation | 43 667.00 | 43 667.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
264 Total operating expenses | 46 578.00 | 46 578.00 | ||
270 Operating profit | 10 781.00 | 10 781.00 | ||
280 Financial income | 59 453.00 | 59 453.00 | ||
290 Exceptional income | 880.00 | 880.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
300 Exceptional expenses | 2 162.00 | 2 162.00 | ||
306 Income tax's | 1 543.00 | 1 543.00 | ||
310 Profit or loss | 66 197.00 | 66 197.00 | ||
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