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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : GRAND CAP CHOCOLATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-06-30 | Simplified |
| 2021-02-08 | Public | 2019-06-30 | Simplified |
| 2018-10-24 | Public | 2018-06-30 | Complete |
| 2017-09-20 | Public | 2016-06-30 | Complete |
| Name | HOLDING LEGRAS |
| Siren | 524476009 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005180 |
| Management number | 2010B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 501 398.00 | 501 398.00 | 501 398.00 | |
BJ TOTAL (I) | 502 698.00 | 502 698.00 | 502 698.00 | |
BZ Other receivables | 5 323.00 | 5 323.00 | 5 323.00 | |
CF Cash and cash equivalents | 58 146.00 | 58 146.00 | 58 146.00 | |
CJ TOTAL (II) | 63 469.00 | 63 469.00 | 63 469.00 | |
CO Grand total (0 to V) | 566 168.00 | 566 168.00 | 566 168.00 | |
CU Other investments | 1 300.00 | 1 300.00 | 1 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DB Share, merger, contribution premiums, etc. | 377 360.00 | 377 360.00 | 377 360.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 181 688.00 | 209 686.00 | 181 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 027.00 | -27 997.00 | -18 027.00 | |
DL TOTAL (I) | 559 621.00 | 577 649.00 | 559 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 2 490.00 | 247.00 | |
DX Trade payables and related accounts | 1 740.00 | 19 858.00 | 1 740.00 | |
DY Tax and social security liabilities | 4 559.00 | 1 398.00 | 4 559.00 | |
EC TOTAL (IV) | 6 546.00 | 23 747.00 | 6 546.00 | |
EE Grand total (I to V) | 566 168.00 | 601 396.00 | 566 168.00 | |
EG Accrued income and payables due within one year | 6 546.00 | 23 747.00 | 6 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FQ Other income | 922.00 | |||
FR Total operating income (I) | 922.00 | |||
FW Other purchases and external expenses | 4 461.00 | |||
FX Taxes, duties, and similar payments | 589.00 | |||
FY Salaries and Wages | 12 944.00 | |||
GA Operating Expenses - Depreciation and Amortization | 922.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 18 950.00 | |||
GG - OPERATING RESULT (I - II) | -18 028.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 922.00 | 4 596.00 | 922.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950.00 | 32 594.00 | 18 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 027.00 | -27 997.00 | -18 027.00 | |
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