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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : GD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | HERCULE |
| Siren | 819940099 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005539 |
| Management number | 2016B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 252 580.00 | 252 580.00 | 252 580.00 | |
044 Total Fixed Assets | 252 580.00 | 252 580.00 | 252 580.00 | |
068 Receivables – Trade and related accounts | 65 117.00 | 65 117.00 | 65 117.00 | |
072 Receivables – Other | 58 303.00 | 58 303.00 | 58 303.00 | |
084 Cash | 245 465.00 | 245 465.00 | 245 465.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 369 742.00 | 369 742.00 | 369 742.00 | |
110 Total Assets | 622 322.00 | 622 322.00 | 622 322.00 | |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 195 246.00 | |||
136 Profit for the Year | 30 613.00 | |||
142 Total Equity - Total I | 577 859.00 | |||
166 Suppliers and related accounts | 2 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 41 572.00 | |||
176 Total debts | 44 463.00 | |||
180 Liabilities Total | 622 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
199 Of which current accounts of debit partners | 56 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 339.00 | 206 012.00 | 194 339.00 | |
230 Other income | 8 118.00 | 1 204.00 | 8 118.00 | |
232 Total operating income excluding VAT | 202 456.00 | 207 216.00 | 202 456.00 | |
242 Other external expenses | 29 255.00 | 57 008.00 | 29 255.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 36.00 | 6 137.00 | 36.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 113 176.00 | 93 037.00 | 113 176.00 | |
252 Social security contributions | 49 947.00 | 42 248.00 | 49 947.00 | |
262 Other expenses | 28.00 | 1.00 | 28.00 | |
264 Total operating expenses | 192 442.00 | 198 432.00 | 192 442.00 | |
270 Operating profit | 10 014.00 | 8 784.00 | 10 014.00 | |
280 Financial income | 24 957.00 | 95.00 | 24 957.00 | |
290 Exceptional income | 80 900.00 | |||
300 Exceptional expenses | 70 900.00 | |||
306 Income tax's | 4 358.00 | 4 518.00 | 4 358.00 | |
310 Profit or loss | 30 613.00 | 14 362.00 | 30 613.00 | |
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