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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : HOLDING CHRISTOPHE GRATIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2020-05-04 | Public | 2019-06-30 | Simplified |
| 2020-02-19 | Public | 2018-06-30 | Complete |
| Name | HOLDING CHRISTOPHE GRATIOT |
| Siren | 831744883 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 1686 |
| Management number | 2017B01928 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 230.00 | 8 284.00 | 9 945.00 | 18 230.00 |
028 Tangible Assets | 34 590.00 | 1 653.00 | 32 937.00 | 34 590.00 |
040 Financial Assets | 1 463 200.00 | 100.00 | 1 463 100.00 | 1 463 200.00 |
044 Total Fixed Assets | 1 516 020.00 | 10 037.00 | 1 505 983.00 | 1 516 020.00 |
072 Receivables – Other | 135 910.00 | 65 078.00 | 70 832.00 | 135 910.00 |
084 Cash | 307 633.00 | 307 633.00 | 307 633.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 443 965.00 | 65 078.00 | 378 887.00 | 443 965.00 |
110 Total Assets | 1 959 985.00 | 75 115.00 | 1 884 870.00 | 1 959 985.00 |
120 Share or Individual Capital | 1 015 300.00 | |||
126 Legal Reserve | 101 530.00 | |||
134 Retained Earnings | 317 037.00 | |||
136 Profit for the Year | 85 764.00 | |||
142 Total Equity - Total I | 1 519 631.00 | |||
156 Loans and similar debts | 127 424.00 | |||
166 Suppliers and related accounts | 6 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 164.00 | |||
172 Other debts | 231 750.00 | |||
176 Total debts | 365 239.00 | |||
180 Liabilities Total | 1 884 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 67 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 083.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 15 083.00 | 2.00 | |
242 Other external expenses | 19 824.00 | 14 999.00 | 19 824.00 | |
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 594.00 | 1 249.00 | |
250 Staff compensation | 3 823.00 | 3 823.00 | ||
252 Social security contributions | 667.00 | 667.00 | ||
254 Depreciation and amortization | 3 476.00 | 5 131.00 | 3 476.00 | |
256 Provisions | 65 078.00 | 65 078.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 94 117.00 | 21 724.00 | 94 117.00 | |
270 Operating profit | -94 116.00 | -6 640.00 | -94 116.00 | |
280 Financial income | 183 511.00 | 184 615.00 | 183 511.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 5 632.00 | 7 292.00 | 5 632.00 | |
306 Income tax's | 8.00 | |||
310 Profit or loss | 85 764.00 | 170 674.00 | 85 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 34 590.00 | 34 590.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 492 930.00 | 1 492 930.00 | ||
492 Total Fixed Assets (Increases) | 34 690.00 | 34 690.00 | ||
494 Total Fixed Assets (Decreases) | 11 600.00 | 11 600.00 | ||
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