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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GROUPE HOLDING GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | GROUPE HOLDING GP |
| Siren | 823825948 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5022 |
| Management number | 2016B00881 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 996 450.00 | 996 450.00 | 996 450.00 | |
044 Total Fixed Assets | 996 450.00 | 996 450.00 | 996 450.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 40 658.00 | 40 658.00 | 40 658.00 | |
084 Cash | 97 379.00 | 97 379.00 | 97 379.00 | |
092 Prepaid expenses | 13 730.00 | 13 730.00 | 13 730.00 | |
096 Total Current Assets + Prepaid Expenses | 223 767.00 | 223 767.00 | 223 767.00 | |
110 Total Assets | 1 220 217.00 | 1 220 217.00 | 1 220 217.00 | |
120 Share or Individual Capital | 811 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 104 642.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 94 781.00 | |||
142 Total Equity - Total I | 1 013 225.00 | |||
156 Loans and similar debts | 114 150.00 | |||
166 Suppliers and related accounts | 8 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 628.00 | |||
172 Other debts | 84 707.00 | |||
176 Total debts | 206 992.00 | |||
180 Liabilities Total | 1 220 217.00 | |||
195 Of which payables due in more than one year | 95 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 360 000.00 | 360 000.00 | |
230 Other income | 4 316.00 | 1 698.00 | 4 316.00 | |
232 Total operating income excluding VAT | 364 316.00 | 361 698.00 | 364 316.00 | |
242 Other external expenses | 37 066.00 | 28 215.00 | 37 066.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 15 531.00 | 7 462.00 | 15 531.00 | |
250 Staff compensation | 202 931.00 | 212 802.00 | 202 931.00 | |
252 Social security contributions | 63 652.00 | 54 969.00 | 63 652.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 319 181.00 | 303 449.00 | 319 181.00 | |
270 Operating profit | 45 134.00 | 58 249.00 | 45 134.00 | |
280 Financial income | 60 639.00 | 69 514.00 | 60 639.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 329.00 | 467.00 | 1 329.00 | |
300 Exceptional expenses | 40.00 | 5 000.00 | 40.00 | |
306 Income tax's | 9 623.00 | 12 434.00 | 9 623.00 | |
310 Profit or loss | 94 781.00 | 114 862.00 | 94 781.00 | |
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