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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : HOLDING DE GUGLIELMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2019-01-30 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| Name | HOLDING DE GUGLIELMI |
| Siren | 513764183 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 3932 |
| Management number | 2009B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 TRELISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 486.00 | 256.00 | 2 230.00 | 2 486.00 |
040 Financial Assets | 612 676.00 | 91 880.00 | 520 796.00 | 612 676.00 |
044 Total Fixed Assets | 615 163.00 | 92 136.00 | 523 026.00 | 615 163.00 |
068 Receivables – Trade and related accounts | 11 079.00 | 11 079.00 | 11 079.00 | |
072 Receivables – Other | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | 4 591.00 | 4 591.00 | 4 591.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 20 999.00 | 20 999.00 | 20 999.00 | |
110 Total Assets | 636 163.00 | 92 136.00 | 544 026.00 | 636 163.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 238 355.00 | |||
136 Profit for the Year | 726.00 | |||
142 Total Equity - Total I | 246 782.00 | |||
156 Loans and similar debts | 78 584.00 | |||
166 Suppliers and related accounts | 3 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 335.00 | |||
172 Other debts | 214 755.00 | |||
176 Total debts | 297 244.00 | |||
180 Liabilities Total | 544 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 149.00 | |||
195 Of which payables due in more than one year | 57 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 588.00 | 139 588.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 139 596.00 | 139 596.00 | ||
242 Other external expenses | 7 752.00 | 7 752.00 | ||
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 133 369.00 | 133 369.00 | ||
252 Social security contributions | 6 348.00 | 6 348.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 149 397.00 | 149 397.00 | ||
270 Operating profit | -9 801.00 | -9 801.00 | ||
280 Financial income | 13 365.00 | 13 365.00 | ||
294 Financial expenses | 2 486.00 | 2 486.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
310 Profit or loss | 726.00 | 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 487.00 | 2 487.00 | ||
482 INCREASES Financial Assets | 663.00 | 663.00 | ||
490 Total Fixed Assets (Gross Value) | 613 084.00 | 613 084.00 | ||
492 Total Fixed Assets (Increases) | 3 150.00 | 3 150.00 | ||
494 Total Fixed Assets (Decreases) | 1 071.00 | 1 071.00 | ||
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