Grow your business safely with GHL PRODUCTION
All the information you need about GHL PRODUCTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GHL PRODUCTION >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : GHL PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | GHL PRODUCTION |
| Siren | 419968359 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 671 |
| Management number | 1998B00574 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 870.00 | 22 870.00 | 22 870.00 | |
BJ TOTAL (I) | 22 876.00 | 22 876.00 | 22 876.00 | |
BX Customers and related accounts | 1 201.00 | 1 201.00 | 1 201.00 | |
BZ Other receivables | 1 159.00 | 1 159.00 | 1 159.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 2 401.00 | 2 401.00 | 2 401.00 | |
CO Grand total (0 to V) | 25 277.00 | 25 277.00 | 25 277.00 | |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 18 876.00 | 18 876.00 | ||
DH Retained earnings | -37 608.00 | -37 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | -2 143.00 | ||
DL TOTAL (I) | 17 625.00 | 17 625.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 3 202.00 | 3 202.00 | ||
EA Other liabilities | 1 450.00 | 1 450.00 | ||
EC TOTAL (IV) | 7 652.00 | 7 652.00 | ||
EE Grand total (I to V) | 25 277.00 | 25 277.00 | ||
EG Accrued income and payables due within one year | 7 652.00 | 7 652.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 259.00 | |||
FX Taxes, duties, and similar payments | 1 323.00 | |||
FY Salaries and Wages | -2 200.00 | |||
FZ Social Security Contributions | -660.00 | |||
GE Other Expenses | 2 928.00 | |||
GF Total Operating Expenses (II) | 3 650.00 | |||
GG - OPERATING RESULT (I - II) | -3 650.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 506.00 | 1 506.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | 3 650.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | -2 143.00 | ||
all companies in France
Complete and comprehensive database.
