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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : HOLDING GROUPE GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| Name | HOLDING GROUPE GARONNE |
| Siren | 883778284 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026916 |
| Management number | 2020B02049 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MONDAVEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 035.00 | 722.00 | 6 313.00 | 7 035.00 |
040 Financial Assets | 6 001 260.00 | 6 001 260.00 | 6 001 260.00 | |
044 Total Fixed Assets | 6 008 295.00 | 722.00 | 6 007 573.00 | 6 008 295.00 |
068 Receivables – Trade and related accounts | 73 768.00 | 73 768.00 | 73 768.00 | |
072 Receivables – Other | 28 909.00 | 28 909.00 | 28 909.00 | |
084 Cash | 8 113.00 | 8 113.00 | 8 113.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 114 540.00 | 114 540.00 | 114 540.00 | |
110 Total Assets | 6 122 835.00 | 722.00 | 6 122 113.00 | 6 122 835.00 |
120 Share or Individual Capital | 6 000 000.00 | |||
136 Profit for the Year | 31 917.00 | |||
142 Total Equity - Total I | 6 031 917.00 | |||
166 Suppliers and related accounts | 6 912.00 | |||
172 Other debts | 83 285.00 | |||
176 Total debts | 90 197.00 | |||
180 Liabilities Total | 6 122 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 008 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 905 606.00 | 905 606.00 | ||
230 Other income | 3 045.00 | 3 045.00 | ||
232 Total operating income excluding VAT | 908 651.00 | 908 651.00 | ||
242 Other external expenses | 93 102.00 | 93 102.00 | ||
244 Taxes, duties and similar payments | 9 056.00 | 9 056.00 | ||
250 Staff compensation | 568 715.00 | 568 715.00 | ||
252 Social security contributions | 199 519.00 | 199 519.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 871 184.00 | 871 184.00 | ||
270 Operating profit | 37 468.00 | 37 468.00 | ||
280 Financial income | 81.00 | 81.00 | ||
306 Income tax's | 5 632.00 | 5 632.00 | ||
310 Profit or loss | 31 917.00 | 31 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 511.00 | 1 511.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 523.00 | 5 523.00 | ||
482 INCREASES Financial Assets | 6 001 260.00 | 6 001 260.00 | ||
492 Total Fixed Assets (Increases) | 6 008 295.00 | 6 008 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 821.00 | 176 821.00 | ||
378 Amount of deductible VAT on goods and services | 4 979.00 | 4 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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