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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : HOLDING GORGE VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2022-03-31 | Simplified |
| Name | HOLDING GORGE VENT |
| Siren | 901239228 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1569 |
| Management number | 2021B01065 |
| Activity code | 6630Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 015 000.00 | 2 015 000.00 | 2 015 000.00 | |
044 Total Fixed Assets | 2 015 000.00 | 2 015 000.00 | 2 015 000.00 | |
072 Receivables – Other | 40 244.00 | 40 244.00 | 40 244.00 | |
084 Cash | 1 739.00 | 1 739.00 | 1 739.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 43 427.00 | 43 427.00 | 43 427.00 | |
110 Total Assets | 2 058 427.00 | 2 058 427.00 | 2 058 427.00 | |
120 Share or Individual Capital | 1 257 000.00 | |||
126 Legal Reserve | 3 857.00 | |||
132 Other Reserves | 280.00 | |||
136 Profit for the Year | 83 243.00 | |||
142 Total Equity - Total I | 1 344 379.00 | |||
156 Loans and similar debts | 690 544.00 | |||
166 Suppliers and related accounts | 2 074.00 | |||
172 Other debts | 21 430.00 | |||
176 Total debts | 714 047.00 | |||
180 Liabilities Total | 2 058 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 000.00 | 61 000.00 | ||
232 Total operating income excluding VAT | 61 000.00 | 61 000.00 | ||
242 Other external expenses | 12 600.00 | 20 379.00 | 12 600.00 | |
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
254 Depreciation and amortization | 124.00 | 83.00 | 124.00 | |
264 Total operating expenses | 13 467.00 | 20 462.00 | 13 467.00 | |
270 Operating profit | 47 533.00 | -20 462.00 | 47 533.00 | |
280 Financial income | 50 000.00 | 100 000.00 | 50 000.00 | |
294 Financial expenses | 11 135.00 | 2 402.00 | 11 135.00 | |
306 Income tax's | 3 155.00 | 3 155.00 | ||
310 Profit or loss | 83 243.00 | 77 137.00 | 83 243.00 | |
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