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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : GRAND CAP CHOCOLATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-06-30 | Simplified |
| 2021-02-08 | Public | 2019-06-30 | Simplified |
| 2018-10-24 | Public | 2018-06-30 | Complete |
| 2017-09-20 | Public | 2016-06-30 | Complete |
| Name | HOLDING LEGRAS |
| Siren | 524476009 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/005671 |
| Management number | 2010B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 53 800.00 | 53 800.00 | 53 800.00 | |
044 Total Fixed Assets | 53 800.00 | 53 800.00 | 53 800.00 | |
072 Receivables – Other | 5 392.00 | 5 392.00 | 5 392.00 | |
084 Cash | 542 204.00 | 542 204.00 | 542 204.00 | |
096 Total Current Assets + Prepaid Expenses | 547 596.00 | 547 596.00 | 547 596.00 | |
110 Total Assets | 601 396.00 | 601 396.00 | 601 396.00 | |
120 Share or Individual Capital | 395 360.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 209 686.00 | |||
136 Profit for the Year | -27 997.00 | |||
142 Total Equity - Total I | 577 649.00 | |||
166 Suppliers and related accounts | 19 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 3 889.00 | |||
176 Total debts | 23 747.00 | |||
180 Liabilities Total | 601 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 800.00 | |||
193 Of which financial assets due in less than one year | 52 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 3 050.00 | 3 050.00 | ||
242 Other external expenses | 20 019.00 | 20 019.00 | ||
244 Taxes, duties and similar payments | 5 142.00 | 5 142.00 | ||
250 Staff compensation | 5 859.00 | 5 859.00 | ||
262 Other expenses | 1 574.00 | 1 574.00 | ||
264 Total operating expenses | 32 594.00 | 32 594.00 | ||
270 Operating profit | -29 544.00 | -29 544.00 | ||
280 Financial income | 1 546.00 | 1 546.00 | ||
310 Profit or loss | -27 997.00 | -27 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53 800.00 | 53 800.00 | ||
484 DECREASES Financial Assets | 99.00 | 99.00 | ||
490 Total Fixed Assets (Gross Value) | 99.00 | 99.00 | ||
492 Total Fixed Assets (Increases) | 53 800.00 | 53 800.00 | ||
494 Total Fixed Assets (Decreases) | 99.00 | 99.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | 3.00 | ||
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