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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : GROUPE HD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE DEL |
| Siren | 809459282 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 5617 |
| Management number | 2022B00536 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 619.00 | 1 396.00 | 5 223.00 | 6 619.00 |
040 Financial Assets | 108 460.00 | 84 339.00 | 24 121.00 | 108 460.00 |
044 Total Fixed Assets | 115 079.00 | 85 735.00 | 29 344.00 | 115 079.00 |
064 Advances and down payments on orders | 19 308.00 | 19 308.00 | 19 308.00 | |
068 Receivables – Trade and related accounts | 86 878.00 | 36 682.00 | 50 196.00 | 86 878.00 |
072 Receivables – Other | 88 621.00 | 88 621.00 | 88 621.00 | |
084 Cash | 3 799.00 | 3 799.00 | 3 799.00 | |
096 Total Current Assets + Prepaid Expenses | 198 606.00 | 36 682.00 | 161 925.00 | 198 606.00 |
110 Total Assets | 313 685.00 | 122 416.00 | 191 268.00 | 313 685.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 821.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 415.00 | |||
142 Total Equity - Total I | 37 236.00 | |||
156 Loans and similar debts | 3 300.00 | |||
164 Advances and down payments received on current orders | 3 900.00 | |||
166 Suppliers and related accounts | 12 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 972.00 | |||
172 Other debts | 133 836.00 | |||
176 Total debts | 154 033.00 | |||
180 Liabilities Total | 191 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 650.00 | 107 440.00 | 262 650.00 | |
230 Other income | 5 078.00 | 681.00 | 5 078.00 | |
232 Total operating income excluding VAT | 267 728.00 | 108 122.00 | 267 728.00 | |
242 Other external expenses | 75 448.00 | 59 698.00 | 75 448.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 5 261.00 | -8.00 | 5 261.00 | |
250 Staff compensation | 118 921.00 | 118 921.00 | ||
252 Social security contributions | 52 120.00 | 52 120.00 | ||
254 Depreciation and amortization | 1 254.00 | 942.00 | 1 254.00 | |
256 Provisions | 500.00 | |||
262 Other expenses | 6 002.00 | 8.00 | 6 002.00 | |
264 Total operating expenses | 259 005.00 | 61 139.00 | 259 005.00 | |
270 Operating profit | 8 723.00 | 46 983.00 | 8 723.00 | |
290 Exceptional income | 20 000.00 | |||
300 Exceptional expenses | 8 689.00 | |||
306 Income tax's | 1 308.00 | 2 372.00 | 1 308.00 | |
310 Profit or loss | 7 415.00 | 55 922.00 | 7 415.00 | |
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