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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : HOLDING GAUGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| Name | HOLDING GAUGAIN |
| Siren | 877535658 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 4536 |
| Management number | 2019B01556 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 Vaudelnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 605.00 | 895.00 | 1 500.00 |
040 Financial Assets | 272 128.00 | 272 128.00 | 272 128.00 | |
044 Total Fixed Assets | 273 628.00 | 605.00 | 273 023.00 | 273 628.00 |
068 Receivables – Trade and related accounts | 114 756.00 | 114 756.00 | 114 756.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 50 472.00 | 50 472.00 | 50 472.00 | |
096 Total Current Assets + Prepaid Expenses | 165 441.00 | 165 441.00 | 165 441.00 | |
110 Total Assets | 439 069.00 | 605.00 | 438 464.00 | 439 069.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 4 898.00 | |||
136 Profit for the Year | 61 486.00 | |||
140 Regulated Provisions | 4 325.00 | |||
142 Total Equity - Total I | 145 009.00 | |||
156 Loans and similar debts | 161 003.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 835.00 | |||
172 Other debts | 131 852.00 | |||
176 Total debts | 293 455.00 | |||
180 Liabilities Total | 438 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 460.00 | 152 460.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 152 960.00 | 152 960.00 | ||
242 Other external expenses | 596.00 | 596.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 36 295.00 | 36 295.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 115 631.00 | 115 631.00 | ||
270 Operating profit | 37 329.00 | 37 329.00 | ||
280 Financial income | 32 783.00 | 32 783.00 | ||
294 Financial expenses | 1 109.00 | 1 109.00 | ||
300 Exceptional expenses | 2 163.00 | 2 163.00 | ||
306 Income tax's | 5 355.00 | 5 355.00 | ||
310 Profit or loss | 61 486.00 | 61 486.00 | ||
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