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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : HOLDING GUILLAUME NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | HOLDING GUILLAUME NICOLAS |
| Siren | 809534522 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/022125 |
| Management number | 2015B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 317 290.00 | 317 290.00 | 317 290.00 | |
044 Total Fixed Assets | 317 290.00 | 317 290.00 | 317 290.00 | |
068 Receivables – Trade and related accounts | 66 781.00 | 66 781.00 | 66 781.00 | |
072 Receivables – Other | 33 670.00 | 33 670.00 | 33 670.00 | |
084 Cash | 320 925.00 | 320 925.00 | 320 925.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 422 177.00 | 422 177.00 | 422 177.00 | |
110 Total Assets | 739 468.00 | 739 468.00 | 739 468.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 254 056.00 | |||
136 Profit for the Year | 211 574.00 | |||
140 Regulated Provisions | 1 942.00 | |||
142 Total Equity - Total I | 471 973.00 | |||
156 Loans and similar debts | 84 266.00 | |||
166 Suppliers and related accounts | 7 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 788.00 | |||
172 Other debts | 175 887.00 | |||
176 Total debts | 267 494.00 | |||
180 Liabilities Total | 739 468.00 | |||
193 Of which financial assets due in less than one year | 7 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 934.00 | 134 934.00 | ||
232 Total operating income excluding VAT | 134 934.00 | 134 934.00 | ||
242 Other external expenses | 22 505.00 | 22 505.00 | ||
244 Taxes, duties and similar payments | 7 282.00 | 7 282.00 | ||
24A (including real estate leasing) | 11 044.00 | 11 044.00 | ||
250 Staff compensation | 86 071.00 | 86 071.00 | ||
264 Total operating expenses | 115 859.00 | 115 859.00 | ||
270 Operating profit | 19 074.00 | 19 074.00 | ||
280 Financial income | 199 067.00 | 199 067.00 | ||
294 Financial expenses | 2 501.00 | 2 501.00 | ||
300 Exceptional expenses | 1 085.00 | 1 085.00 | ||
306 Income tax's | 2 981.00 | 2 981.00 | ||
310 Profit or loss | 211 574.00 | 211 574.00 | ||
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