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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : HOLDING G.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-06-18 | Public | 2017-06-30 | Complete |
| Name | HOLDING G.A.S |
| Siren | 821554268 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001257 |
| Management number | 2016B02899 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 MONTSAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620.00 | 386.00 | 234.00 | 620.00 |
040 Financial Assets | 482 771.00 | 482 771.00 | 482 771.00 | |
044 Total Fixed Assets | 483 391.00 | 386.00 | 483 005.00 | 483 391.00 |
072 Receivables – Other | 92 157.00 | 92 157.00 | 92 157.00 | |
084 Cash | 69 318.00 | 69 318.00 | 69 318.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 161 696.00 | 161 696.00 | 161 696.00 | |
110 Total Assets | 645 088.00 | 386.00 | 644 701.00 | 645 088.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 232 997.00 | |||
136 Profit for the Year | 90 434.00 | |||
142 Total Equity - Total I | 543 431.00 | |||
156 Loans and similar debts | 83 839.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 16 438.00 | |||
176 Total debts | 101 271.00 | |||
180 Liabilities Total | 644 701.00 | |||
195 Of which payables due in more than one year | 16 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 439.00 | 84 439.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 84 446.00 | 84 446.00 | ||
242 Other external expenses | 5 439.00 | 5 439.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
250 Staff compensation | 65 850.00 | 65 850.00 | ||
252 Social security contributions | 15 092.00 | 15 092.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 031.00 | 87 031.00 | ||
270 Operating profit | -2 585.00 | -2 585.00 | ||
280 Financial income | 95 150.00 | 95 150.00 | ||
294 Financial expenses | 2 098.00 | 2 098.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 90 434.00 | 90 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 483 391.00 | 483 391.00 | ||
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