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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : GROUPE H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| Name | GROUPE H |
| Siren | 827903386 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 9517 |
| Management number | 2017B00776 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59133 CAMPHIN EN CAREMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 375.00 | 3 041.00 | 5 334.00 | 8 375.00 |
028 Tangible Assets | 117 094.00 | 27 520.00 | 89 574.00 | 117 094.00 |
040 Financial Assets | 959 828.00 | 959 828.00 | 959 828.00 | |
044 Total Fixed Assets | 1 085 297.00 | 30 561.00 | 1 054 736.00 | 1 085 297.00 |
068 Receivables – Trade and related accounts | 35 460.00 | 35 460.00 | 35 460.00 | |
072 Receivables – Other | 23 990.00 | 23 990.00 | 23 990.00 | |
084 Cash | 351 031.00 | 351 031.00 | 351 031.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 412 266.00 | 412 266.00 | 412 266.00 | |
110 Total Assets | 1 497 563.00 | 30 561.00 | 1 467 002.00 | 1 497 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 93 886.00 | |||
136 Profit for the Year | 68 470.00 | |||
142 Total Equity - Total I | 163 455.00 | |||
156 Loans and similar debts | 1 229 190.00 | |||
166 Suppliers and related accounts | 44 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 457.00 | |||
172 Other debts | 29 929.00 | |||
176 Total debts | 1 303 546.00 | |||
180 Liabilities Total | 1 467 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 094 137.00 | |||
195 Of which payables due in more than one year | 27 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 252 050.00 | 213 987.00 | 252 050.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 259 559.00 | 213 987.00 | 259 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 500.00 | 7 500.00 | ||
242 Other external expenses | 87 518.00 | 108 448.00 | 87 518.00 | |
244 Taxes, duties and similar payments | 1 604.00 | 1 604.00 | ||
250 Staff compensation | 35 996.00 | 35 996.00 | ||
252 Social security contributions | 6 441.00 | 6 441.00 | ||
254 Depreciation and amortization | 30 180.00 | 382.00 | 30 180.00 | |
262 Other expenses | 170.00 | 4 200.00 | 170.00 | |
264 Total operating expenses | 169 409.00 | 113 029.00 | 169 409.00 | |
270 Operating profit | 90 149.00 | 100 958.00 | 90 149.00 | |
280 Financial income | 4 617.00 | 4 617.00 | ||
294 Financial expenses | 8 268.00 | 8 268.00 | ||
300 Exceptional expenses | 2 232.00 | 2 232.00 | ||
306 Income tax's | 15 797.00 | 23 313.00 | 15 797.00 | |
310 Profit or loss | 68 470.00 | 77 645.00 | 68 470.00 | |
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