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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HOLDING GOUSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Simplified |
| 2021-07-26 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2019-11-07 | Public | 2018-09-30 | Complete |
| Name | HOLDING GOUSSARD |
| Siren | 821278595 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 5821 |
| Management number | 2016B00706 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Aigrefeuille-d'Aunis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 049.00 | 1 538.00 | 2 511.00 | 4 049.00 |
040 Financial Assets | 471 849.00 | 471 849.00 | 471 849.00 | |
044 Total Fixed Assets | 475 898.00 | 1 538.00 | 474 361.00 | 475 898.00 |
068 Receivables – Trade and related accounts | 145.00 | 145.00 | 145.00 | |
072 Receivables – Other | 1 921.00 | 1 921.00 | 1 921.00 | |
084 Cash | 92 515.00 | 92 515.00 | 92 515.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 96 193.00 | 96 193.00 | 96 193.00 | |
110 Total Assets | 572 092.00 | 1 538.00 | 570 554.00 | 572 092.00 |
120 Share or Individual Capital | 231 600.00 | |||
126 Legal Reserve | 23 160.00 | |||
132 Other Reserves | 227 888.00 | |||
136 Profit for the Year | -17 380.00 | |||
142 Total Equity - Total I | 465 267.00 | |||
156 Loans and similar debts | 82 947.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 19 488.00 | |||
176 Total debts | 105 286.00 | |||
180 Liabilities Total | 570 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 372.00 | |||
195 Of which payables due in more than one year | 35 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 667.00 | 120 706.00 | 123 667.00 | |
230 Other income | 3.00 | 8.00 | 3.00 | |
232 Total operating income excluding VAT | 123 670.00 | 120 714.00 | 123 670.00 | |
242 Other external expenses | 22 969.00 | 19 340.00 | 22 969.00 | |
244 Taxes, duties and similar payments | 2 094.00 | 2 075.00 | 2 094.00 | |
250 Staff compensation | 102 182.00 | 92 559.00 | 102 182.00 | |
252 Social security contributions | 11 869.00 | 6 103.00 | 11 869.00 | |
254 Depreciation and amortization | 622.00 | 501.00 | 622.00 | |
262 Other expenses | 12.00 | 13.00 | 12.00 | |
264 Total operating expenses | 139 748.00 | 120 592.00 | 139 748.00 | |
270 Operating profit | -16 077.00 | 123.00 | -16 077.00 | |
280 Financial income | 310.00 | 50 077.00 | 310.00 | |
294 Financial expenses | 1 519.00 | 1 959.00 | 1 519.00 | |
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | -288.00 | |||
310 Profit or loss | -17 380.00 | 48 529.00 | -17 380.00 | |
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