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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : GLOBAL HAIL NETWORK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | GLOBAL HAIL NETWORK FRANCE |
| Siren | 438288987 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015137 |
| Management number | 2004B02935 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69486 LYON CEDEX 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 240.00 | 28 799.00 | 18 441.00 | 47 240.00 |
BH Other financial assets | 612.00 | 612.00 | 612.00 | |
BJ TOTAL (I) | 47 852.00 | 28 799.00 | 19 053.00 | 47 852.00 |
BV Advances and down payments on orders | 44 482.00 | 44 482.00 | 44 482.00 | |
BX Customers and related accounts | 3 440 239.00 | 2 064 020.00 | 1 376 219.00 | 3 440 239.00 |
BZ Other receivables | 2 552 365.00 | 35 631.00 | 2 516 734.00 | 2 552 365.00 |
CF Cash and cash equivalents | 149 920.00 | 149 920.00 | 149 920.00 | |
CH Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
CJ TOTAL (II) | 6 246 553.00 | 2 099 651.00 | 4 146 902.00 | 6 246 553.00 |
CO Grand total (0 to V) | 6 294 405.00 | 2 128 449.00 | 4 165 955.00 | 6 294 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 14 372.00 | 1 190 100.00 | 14 372.00 | |
232 Total operating income excluding VAT | 7 112 489.00 | 5 138 254.00 | 7 112 489.00 | |
242 Other external expenses | 4 866 067.00 | 3 222 205.00 | 4 866 067.00 | |
244 Taxes, duties and similar payments | 4 812.00 | 16 625.00 | 4 812.00 | |
262 Other expenses | 2 017 952.00 | 1 771 447.00 | 2 017 952.00 | |
270 Operating profit | 212 944.00 | 117 263.00 | 212 944.00 | |
280 Financial income | 2 233.00 | 40 488.00 | 2 233.00 | |
290 Exceptional income | 3 721.00 | |||
294 Financial expenses | 21.00 | 36 061.00 | 21.00 | |
300 Exceptional expenses | 2 639.00 | |||
306 Income tax's | 74 310.00 | 37 805.00 | 74 310.00 | |
310 Profit or loss | 140 846.00 | 85 067.00 | 140 846.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 85 067.00 | 85 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 846.00 | 85 067.00 | 140 846.00 | |
DL TOTAL (I) | 234 713.00 | 93 867.00 | 234 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 715.00 | 994.00 | 2 715.00 | |
DW Advances and down payments received on current orders | 603 981.00 | 663 637.00 | 603 981.00 | |
DX Trade payables and related accounts | 593 847.00 | 524 723.00 | 593 847.00 | |
DY Tax and social security liabilities | 712 905.00 | 546 680.00 | 712 905.00 | |
EA Other liabilities | 74 886.00 | 1 660 379.00 | 74 886.00 | |
EC TOTAL (IV) | 3 931 242.00 | 5 745 069.00 | 3 931 242.00 | |
EE Grand total (I to V) | 4 165 955.00 | 5 838 936.00 | 4 165 955.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 085.00 | 10 714.00 | 18 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 10 714.00 | 18 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 942 908.00 | 1 942 908.00 | 1 942 908.00 | |
8B Suppliers and Related Accounts | 593 847.00 | 593 847.00 | 593 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 886.00 | 74 886.00 | 74 886.00 | |
UT Other financial assets | 612.00 | 612.00 | ||
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | 2 715.00 | |
VS Prepaid expenses | 1 597.00 | 1 597.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 763.00 | 6 052 150.00 | 612.00 | 6 052 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 261.00 | 3 327 261.00 | 3 327 261.00 | |
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