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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : GROUPA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | GROUPA 5 |
| Siren | 440235141 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6743 |
| Management number | 2004B00432 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 432 831.00 | 88 006.00 | 344 824.00 | 432 831.00 |
044 Total Fixed Assets | 652 831.00 | 88 006.00 | 564 824.00 | 652 831.00 |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 86 730.00 | 86 730.00 | 86 730.00 | |
096 Total Current Assets + Prepaid Expenses | 87 589.00 | 87 589.00 | 87 589.00 | |
110 Total Assets | 740 420.00 | 88 006.00 | 652 413.00 | 740 420.00 |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | 157 011.00 | |||
136 Profit for the Year | 43 032.00 | |||
142 Total Equity - Total I | 420 043.00 | |||
156 Loans and similar debts | 221 151.00 | |||
166 Suppliers and related accounts | 6 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 4 261.00 | |||
176 Total debts | 232 371.00 | |||
180 Liabilities Total | 652 413.00 | |||
195 Of which payables due in more than one year | 173 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 432.00 | 82 091.00 | 82 432.00 | |
232 Total operating income excluding VAT | 82 432.00 | 82 091.00 | 82 432.00 | |
242 Other external expenses | 1 750.00 | 1 000.00 | 1 750.00 | |
244 Taxes, duties and similar payments | 6 792.00 | 7 015.00 | 6 792.00 | |
254 Depreciation and amortization | 16 884.00 | 16 884.00 | 16 884.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 427.00 | 24 899.00 | 25 427.00 | |
270 Operating profit | 57 005.00 | 57 192.00 | 57 005.00 | |
294 Financial expenses | 4 121.00 | 4 909.00 | 4 121.00 | |
306 Income tax's | 9 852.00 | 9 684.00 | 9 852.00 | |
310 Profit or loss | 43 032.00 | 42 599.00 | 43 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 831.00 | 652 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 487.00 | 16 487.00 | ||
378 Amount of deductible VAT on goods and services | 166.00 | 166.00 | ||
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