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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : HOLDING GREZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-06-30 | Complete |
| Name | HOLDING GREZET |
| Siren | 889847927 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 5964 |
| Management number | 2020B00498 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 73 369.00 | 73 369.00 | 73 369.00 | |
CF Cash and cash equivalents | 32 662.00 | 32 662.00 | 32 662.00 | |
CJ TOTAL (II) | 106 032.00 | 106 032.00 | 106 032.00 | |
CO Grand total (0 to V) | 506 032.00 | 506 032.00 | 506 032.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 400.00 | 200 400.00 | 200 400.00 | |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | ||
DG Other reserves | 6 256.00 | 6 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 248.00 | 26 296.00 | 55 248.00 | |
DL TOTAL (I) | 281 945.00 | 226 696.00 | 281 945.00 | |
DT Other Bond Issues | 173 357.00 | 201 425.00 | 173 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 7 158.00 | 4 000.00 | |
DX Trade payables and related accounts | 1 020.00 | 720.00 | 1 020.00 | |
DY Tax and social security liabilities | 8 438.00 | 15 769.00 | 8 438.00 | |
EA Other liabilities | 37 272.00 | 29 170.00 | 37 272.00 | |
EC TOTAL (IV) | 224 087.00 | 254 242.00 | 224 087.00 | |
EE Grand total (I to V) | 506 032.00 | 480 939.00 | 506 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 000.00 | |||
FJ Net sales | 144 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 144 001.00 | |||
FW Other purchases and external expenses | 1 688.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 110 878.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 112 567.00 | |||
GG - OPERATING RESULT (I - II) | 31 434.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GU Total financial expenses (VI) | 1 466.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 720.00 | 5 065.00 | 4 720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 001.00 | 108 000.00 | 174 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 753.00 | 81 703.00 | 118 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 248.00 | 26 296.00 | 55 248.00 | |
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