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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : HOLDING GAUGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| Name | HOLDING GAUGAIN |
| Siren | 877535658 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 5583 |
| Management number | 2019B01556 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 Vaudelnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 905.00 | 595.00 | 1 500.00 |
040 Financial Assets | 235 561.00 | 235 561.00 | 235 561.00 | |
044 Total Fixed Assets | 237 061.00 | 905.00 | 236 156.00 | 237 061.00 |
068 Receivables – Trade and related accounts | 270 756.00 | 270 756.00 | 270 756.00 | |
072 Receivables – Other | 81 285.00 | 81 285.00 | 81 285.00 | |
084 Cash | 32 317.00 | 32 317.00 | 32 317.00 | |
096 Total Current Assets + Prepaid Expenses | 384 358.00 | 384 358.00 | 384 358.00 | |
110 Total Assets | 621 419.00 | 905.00 | 620 514.00 | 621 419.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 125 000.00 | |||
134 Retained Earnings | 1 384.00 | |||
136 Profit for the Year | 98 818.00 | |||
140 Regulated Provisions | 6 488.00 | |||
142 Total Equity - Total I | 245 989.00 | |||
156 Loans and similar debts | 134 781.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 835.00 | |||
172 Other debts | 238 844.00 | |||
176 Total debts | 374 525.00 | |||
180 Liabilities Total | 620 514.00 | |||
195 Of which payables due in more than one year | 106 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 560.00 | 223 560.00 | ||
232 Total operating income excluding VAT | 223 560.00 | 223 560.00 | ||
242 Other external expenses | 3 443.00 | 3 443.00 | ||
243 (including business tax) | -4 361.00 | -4 361.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
250 Staff compensation | 116 000.00 | 116 000.00 | ||
252 Social security contributions | 65 340.00 | 65 340.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 185 519.00 | 185 519.00 | ||
270 Operating profit | 38 041.00 | 38 041.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 1 357.00 | 1 357.00 | ||
300 Exceptional expenses | 2 163.00 | 2 163.00 | ||
306 Income tax's | 5 703.00 | 5 703.00 | ||
310 Profit or loss | 98 818.00 | 98 818.00 | ||
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