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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : HOLDING GUILLAUME NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | HOLDING GUILLAUME NICOLAS |
| Siren | 809534522 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/002520 |
| Management number | 2015B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 456 278.00 | 456 278.00 | 456 278.00 | |
044 Total Fixed Assets | 456 278.00 | 456 278.00 | 456 278.00 | |
068 Receivables – Trade and related accounts | 16 216.00 | 16 216.00 | 16 216.00 | |
084 Cash | 3 690.00 | 3 690.00 | 3 690.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 20 505.00 | 20 505.00 | 20 505.00 | |
110 Total Assets | 476 784.00 | 476 784.00 | 476 784.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 295 499.00 | |||
136 Profit for the Year | -41 442.00 | |||
140 Regulated Provisions | 1 456.00 | |||
142 Total Equity - Total I | 259 913.00 | |||
156 Loans and similar debts | 164 577.00 | |||
166 Suppliers and related accounts | 6 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 46 020.00 | |||
176 Total debts | 216 870.00 | |||
180 Liabilities Total | 476 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 442.00 | |||
195 Of which payables due in more than one year | 84 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 217.00 | 217.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 216.00 | 16 216.00 | ||
232 Total operating income excluding VAT | 16 216.00 | 16 216.00 | ||
242 Other external expenses | 26 190.00 | 26 190.00 | ||
243 (including business tax) | -244.00 | -244.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
264 Total operating expenses | 27 023.00 | 27 023.00 | ||
270 Operating profit | -10 807.00 | -10 807.00 | ||
280 Financial income | 20 421.00 | 20 421.00 | ||
294 Financial expenses | 1 598.00 | 1 598.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 48 973.00 | 48 973.00 | ||
310 Profit or loss | -41 442.00 | -41 442.00 | ||
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