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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : HOLDING GROUPE DEVELOPPEMENT M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GROUPE DEVELOPPEMENT M.C. |
| Siren | 790066955 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017252 |
| Management number | 2012B02146 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 505.00 | 107 505.00 | 107 505.00 | |
028 Tangible Assets | 43 115.00 | 34 057.00 | 9 058.00 | 43 115.00 |
040 Financial Assets | 275 440.00 | 275 440.00 | 275 440.00 | |
044 Total Fixed Assets | 426 060.00 | 34 057.00 | 392 003.00 | 426 060.00 |
068 Receivables – Trade and related accounts | 11 410.00 | 11 410.00 | 11 410.00 | |
072 Receivables – Other | 110 819.00 | 110 819.00 | 110 819.00 | |
080 Sellable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
084 Cash | 106 224.00 | 106 224.00 | 106 224.00 | |
092 Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
096 Total Current Assets + Prepaid Expenses | 315 420.00 | 315 420.00 | 315 420.00 | |
110 Total Assets | 741 480.00 | 34 057.00 | 707 423.00 | 741 480.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 13 139.00 | |||
132 Other Reserves | 217 729.00 | |||
134 Retained Earnings | 6 250.00 | |||
136 Profit for the Year | 41 337.00 | |||
142 Total Equity - Total I | 528 454.00 | |||
156 Loans and similar debts | 42 213.00 | |||
166 Suppliers and related accounts | 116 385.00 | |||
172 Other debts | 20 371.00 | |||
176 Total debts | 178 969.00 | |||
180 Liabilities Total | 707 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 642.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 636.00 | 100 707.00 | 88 636.00 | |
218 Production of services sold - France | 39 417.00 | 27 113.00 | 39 417.00 | |
230 Other income | 297.00 | 7 000.00 | 297.00 | |
232 Total operating income excluding VAT | 128 350.00 | 134 820.00 | 128 350.00 | |
234 Purchases of goods (including customs duties) | 37 264.00 | 98 266.00 | 37 264.00 | |
242 Other external expenses | 34 079.00 | 7 269.00 | 34 079.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 396.00 | 1 212.00 | |
250 Staff compensation | 7 425.00 | 7 425.00 | ||
252 Social security contributions | 83.00 | 83.00 | ||
254 Depreciation and amortization | 5 752.00 | 5 752.00 | 5 752.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 85 815.00 | 111 684.00 | 85 815.00 | |
270 Operating profit | 42 535.00 | 23 136.00 | 42 535.00 | |
280 Financial income | 2.00 | 59 942.00 | 2.00 | |
290 Exceptional income | 23 000.00 | 31 917.00 | 23 000.00 | |
294 Financial expenses | 205.00 | 104.00 | 205.00 | |
300 Exceptional expenses | 11 702.00 | 13 166.00 | 11 702.00 | |
306 Income tax's | 12 293.00 | 5 512.00 | 12 293.00 | |
310 Profit or loss | 41 337.00 | 96 213.00 | 41 337.00 | |
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