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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : HOLDING GUERIN ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2020-05-15 | Public | 2019-03-31 | Simplified |
| 2018-08-21 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | HOLDING GUERIN ERIC |
| Siren | 524076478 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 6433 |
| Management number | 2010B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53110 Lassay-les-Châteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 078.00 | 65 450.00 | 159 628.00 | 225 078.00 |
040 Financial Assets | 977 606.00 | 977 606.00 | 977 606.00 | |
044 Total Fixed Assets | 1 202 683.00 | 65 450.00 | 1 137 233.00 | 1 202 683.00 |
068 Receivables – Trade and related accounts | 49 889.00 | 49 889.00 | 49 889.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 142 199.00 | 142 199.00 | 142 199.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 392 205.00 | 392 205.00 | 392 205.00 | |
110 Total Assets | 1 594 888.00 | 65 450.00 | 1 529 438.00 | 1 594 888.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 188 442.00 | |||
136 Profit for the Year | 119 886.00 | |||
142 Total Equity - Total I | 1 316 579.00 | |||
156 Loans and similar debts | 136 495.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 75 046.00 | |||
176 Total debts | 212 860.00 | |||
180 Liabilities Total | 1 529 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 322 461.00 | |||
195 Of which payables due in more than one year | 123 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 736.00 | 206 187.00 | 247 736.00 | |
230 Other income | 2 474.00 | 2 101.00 | 2 474.00 | |
232 Total operating income excluding VAT | 250 210.00 | 208 288.00 | 250 210.00 | |
242 Other external expenses | 4 317.00 | 9 607.00 | 4 317.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 16 553.00 | 11 794.00 | 16 553.00 | |
250 Staff compensation | 129 290.00 | 101 729.00 | 129 290.00 | |
252 Social security contributions | 75 120.00 | 66 305.00 | 75 120.00 | |
254 Depreciation and amortization | 12 467.00 | 12 467.00 | 12 467.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 237 749.00 | 201 910.00 | 237 749.00 | |
270 Operating profit | 12 461.00 | 6 378.00 | 12 461.00 | |
280 Financial income | 112 426.00 | 200 000.00 | 112 426.00 | |
294 Financial expenses | 1 972.00 | 3 184.00 | 1 972.00 | |
306 Income tax's | 3 028.00 | 2 524.00 | 3 028.00 | |
310 Profit or loss | 119 886.00 | 200 670.00 | 119 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 322 461.00 | 322 461.00 | ||
490 Total Fixed Assets (Gross Value) | 880 223.00 | 880 223.00 | ||
492 Total Fixed Assets (Increases) | 322 461.00 | 322 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 296.00 | 50 296.00 | ||
378 Amount of deductible VAT on goods and services | 755.00 | 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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