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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : HOLDING GREGAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Simplified |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Complete |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING GREGAINE |
| Siren | 451570592 |
| Closing | 2021-03-31 |
| Registry code | 7106 |
| Registration number | B2021/004366 |
| Management number | 2004B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71110 SARRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 950.00 | 360 950.00 | 360 950.00 | |
044 Total Fixed Assets | 360 950.00 | 360 950.00 | 360 950.00 | |
068 Receivables – Trade and related accounts | 96 683.00 | 96 683.00 | 96 683.00 | |
072 Receivables – Other | 2 676.00 | 2 676.00 | 2 676.00 | |
080 Sellable securities | 31 839.00 | 31 839.00 | 31 839.00 | |
084 Cash | 100 690.00 | 100 690.00 | 100 690.00 | |
092 Prepaid expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
096 Total Current Assets + Prepaid Expenses | 235 459.00 | 235 459.00 | 235 459.00 | |
110 Total Assets | 596 409.00 | 596 409.00 | 596 409.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 269 920.00 | |||
136 Profit for the Year | 163 544.00 | |||
142 Total Equity - Total I | 441 714.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 53 494.00 | |||
176 Total debts | 154 694.00 | |||
180 Liabilities Total | 596 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 318.00 | 251 010.00 | 306 318.00 | |
230 Other income | 2 428.00 | 6.00 | 2 428.00 | |
232 Total operating income excluding VAT | 308 746.00 | 251 016.00 | 308 746.00 | |
242 Other external expenses | 12 563.00 | 8 902.00 | 12 563.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 599.00 | 1 024.00 | |
250 Staff compensation | 52 652.00 | 52 650.00 | 52 652.00 | |
252 Social security contributions | 22 292.00 | 22 533.00 | 22 292.00 | |
262 Other expenses | 175.00 | |||
264 Total operating expenses | 88 531.00 | 84 860.00 | 88 531.00 | |
270 Operating profit | 220 215.00 | 166 156.00 | 220 215.00 | |
280 Financial income | 48.00 | 60.00 | 48.00 | |
294 Financial expenses | 8 848.00 | |||
306 Income tax's | 56 718.00 | 39 107.00 | 56 718.00 | |
310 Profit or loss | 163 544.00 | 118 261.00 | 163 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 950.00 | 360 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 783.00 | 85 783.00 | ||
378 Amount of deductible VAT on goods and services | 1 265.00 | 1 265.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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